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Northwest Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Northwest Capital 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
2024
Q2 		– Sell
-4
Closed -$169 – 557
2024
Q1 		$169 Hold
4
– – ﹤0.01% 537
2023
Q4 		$170 Hold
4
– – ﹤0.01% 538
2023
Q3 		$156 Hold
4
– – ﹤0.01% 543
2023
Q2 		$161 Buy
+4
New +$164 ﹤0.01% 546

Other funds holding VNQI

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Charles Schwab
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's VNQI Position: Q2 2024 in Review

Northwest Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 4 shares — an estimated $169 sold.

Northwest Capital Management first reported a position in VNQI in Q2 2023 and held it in 4 quarters. The position peaked at $170 in Q4 2023. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • Northwest Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 4 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $169.
  • Northwest Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $170 in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.