MBB Public Markets’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MBB Public Markets’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$203K	–	705
2024 Q2	$203K	Hold	5,000	–	–	﹤0.01%	682
2024 Q1	$211K	Hold	5,000	–	–	0.01%	275
2023 Q4	$213K	Buy	+5,000	New	+$199K	0.01%	89
2023 Q3	–	Sell	-5,000	Closed	-$201K	–	149
2023 Q2	$201K	Sell	5,000 -25,000	-83%	-$1.02M	0.01%	126
2023 Q1	$1.22M	Sell	30,000 -43,433	-59%	-$1.84M	0.07%	65
2022 Q4	$3.04M	Buy	73,433 +3,000	+4%	+$120K	0.08%	47
2022 Q3	$2.69M	Buy	70,433 +60,400	+602%	+$2.62M	0.07%	49
2022 Q2	$444K	Buy	10,033 +2,000	+25%	+$95.5K	0.01%	83
2022 Q1	$417K	Hold	8,033	–	–	0.01%	74
2021 Q4	$433K	Buy	+8,033	New	+$453K	0.01%	252

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MBB Public Markets's VNQI Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 5,000 shares — an estimated $203K sold.

MBB Public Markets first reported a position in VNQI in Q4 2021 and held it in 10 quarters. The position peaked at $3.04M in Q4 2022. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

MBB Public Markets reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 5,000 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $203K.
MBB Public Markets first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 10 quarters.
MBB Public Markets's Vanguard Global ex-US Real Estate ETF position peaked at $3.04M in Q4 2022.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.