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Merit Financial Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Merit Financial Group’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
Q1 		– Sell
-20,386
Closed -$868K – 927
2023
Q4 		$868K Sell
20,386
-18,072
-47% -$721K 0.03% 349
2023
Q3 		$1.5M Sell
38,458
-645
-2% -$26.2K 0.05% 263
2023
Q2 		$1.57M Buy
+39,103
New +$1.6M 0.05% 262

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Merit Financial Group's VNQI Position: Q1 2024 in Review

Merit Financial Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 20,386 shares — an estimated $868K sold.

Merit Financial Group first reported a position in VNQI in Q2 2023 and held it in 3 quarters. The position peaked at $1.57M in Q2 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Merit Financial Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 20,386 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $868K.
  • Merit Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2023 and held it in 3 quarters.
  • Merit Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $1.57M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.