Moseley Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Moseley Investment Management’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 Q4	–	Sell	-5,204	Closed	-$203K	–	155
2023 Q3	$203K	Buy	5,204 +94	+2%	+$3.81K	0.12%	139
2023 Q2	$205K	Sell	5,110 -140	-3%	-$5.73K	0.12%	142
2023 Q1	$213K	Sell	5,250 -521	-9%	-$22K	0.14%	133
2022 Q4	$239K	Buy	5,771 +274	+5%	+$10.9K	0.17%	123
2022 Q3	$210K	Sell	5,497 -888	-14%	-$38.5K	0.15%	134
2022 Q2	$283K	Buy	6,385 +1,028	+19%	+$49.1K	0.2%	118
2022 Q1	$278K	Buy	5,357 +1,017	+23%	+$53K	0.15%	141
2021 Q4	$234K	Buy	4,340 +322	+8%	+$18.2K	0.11%	165
2021 Q3	$226K	Buy	+4,018	New	+$236K	0.11%	163

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Moseley Investment Management's VNQI Position: Q4 2023 in Review

Moseley Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 5,204 shares — an estimated $203K sold.

Moseley Investment Management first reported a position in VNQI in Q3 2021 and held it in 9 quarters. The position peaked at $283K in Q2 2022. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

Moseley Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Moseley Investment Management sold 5,204 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $203K.
Moseley Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2021 and held it in 9 quarters.
Moseley Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $283K in Q2 2022.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.