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

One 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
2022 Q3	–	Sell	-4,617	Closed	-$204K	–	318
2022 Q2	$204K	Sell	4,617 -4,090	-47%	-$195K	0.01%	302
2022 Q1	$452K	Sell	8,707 -1,915	-18%	-$99.8K	0.02%	236
2021 Q4	$573K	Sell	10,622 -2,145	-17%	-$121K	0.04%	165
2021 Q3	$718K	Sell	12,767 -69	-0.5%	-$4.05K	0.06%	137
2021 Q2	$749K	Sell	12,836 -1,805	-12%	-$105K	0.07%	136
2021 Q1	$816K	Sell	14,641 -2,948	-17%	-$161K	0.09%	112
2020 Q4	$955K	Buy	17,589 +8,656	+97%	+$446K	0.11%	108
2020 Q3	$434K	Sell	8,933 -65	-0.7%	-$3.16K	0.06%	127
2020 Q2	$420K	Buy	+8,998	New	+$407K	0.06%	133

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

One Capital Management's VNQI Position: Q3 2022 in Review

One Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 4,617 shares — an estimated $204K sold.

One Capital Management first reported a position in VNQI in Q2 2020 and held it in 9 quarters. The position peaked at $955K in Q4 2020. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

One Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
One Capital Management sold 4,617 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $204K.
One Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 9 quarters.
One Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $955K in Q4 2020.
337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.