Miracle Mile Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Miracle Mile Advisors’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
2023 Q2	–	Sell	-24,406	Closed	-$990K	–	537
2023 Q1	$990K	Sell	24,406 -235	-1%	-$9.94K	0.03%	275
2022 Q4	$1.02M	Sell	24,641 -13,527	-35%	-$539K	0.04%	271
2022 Q3	$1.46M	Sell	38,168 -1,406	-4%	-$61K	0.07%	173
2022 Q2	$1.75M	Sell	39,574 -649,043	-94%	-$31M	0.08%	167
2022 Q1	$35.8M	Buy	688,617 +25,642	+4%	+$1.34M	1.53%	15
2021 Q4	$35.8M	Sell	662,975 -177,922	-21%	-$10M	1.4%	15
2021 Q3	$47.4M	Buy	840,897 +31,241	+4%	+$1.83M	2.28%	8
2021 Q2	$47.3M	Buy	809,656 +109,529	+16%	+$6.37M	2.51%	7
2021 Q1	$39M	Buy	700,127 +141,574	+25%	+$7.74M	2.22%	8
2020 Q4	$30.3M	Buy	+558,553	New	+$28.8M	1.86%	12
2015 Q3	–	Sell	-191,280	Closed	-$10.6M	–	66
2015 Q2	$10.6M	Buy	+191,280	New	+$11.1M	7.14%	8

Other funds holding VNQI

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

UCFA

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

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Miracle Mile Advisors's VNQI Position: Q2 2023 in Review

Miracle Mile Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 24,406 shares — an estimated $990K sold.

Miracle Mile Advisors first reported a position in VNQI in Q2 2015 and held it in 11 quarters. The position peaked at $47.4M in Q3 2021. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Miracle Mile Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Miracle Mile Advisors sold 24,406 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $990K.
Miracle Mile Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 11 quarters.
Miracle Mile Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $47.4M in Q3 2021.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.