Money Concepts Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Money Concepts Capital’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	-53,751	Closed	-$3.45M	–	491
2023 Q1	$3.45M	Buy	53,751 +35,758	+199%	+$1.51M	0.19%	102
2022 Q4	$744K	Sell	17,993 -402	-2%	-$16K	0.03%	348
2022 Q3	$702K	Buy	18,395 +18,038	+5,053%	+$783K	0.04%	264
2022 Q2	$16K	Sell	357 -85	-19%	-$4.06K	﹤0.01%	939
2022 Q1	$23K	Buy	442 +111	+34%	+$5.78K	﹤0.01%	1562
2021 Q4	$18K	Buy	+331	New	+$18.7K	﹤0.01%	653
2021 Q1	$32K	Sell	574 -256	-31%	-$14K	﹤0.01%	603
2020 Q4	$45K	Buy	+830	New	+$42.8K	﹤0.01%	526

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

Money Concepts Capital's VNQI Position: Q2 2023 in Review

Money Concepts Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 53,751 shares — an estimated $3.45M sold.

Money Concepts Capital first reported a position in VNQI in Q4 2020 and held it in 8 quarters. The position peaked at $3.45M in Q1 2023. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Money Concepts Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 53,751 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $3.45M.
Money Concepts Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Vanguard Global ex-US Real Estate ETF position peaked at $3.45M in Q1 2023.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.