Oxford Financial Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Oxford Financial Group’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 Q3	–	Sell	-791	Closed	-$31.8K	–	296
2023 Q2	$31.8K	Sell	791 -60	-7%	-$2.46K	﹤0.01%	264
2023 Q1	$34.5K	Sell	851 -19	-2%	-$803	﹤0.01%	226
2022 Q4	$36K	Sell	870 -723	-45%	-$28.8K	﹤0.01%	224
2022 Q3	$61K	Hold	1,593	–	–	0.01%	195
2022 Q2	$71K	Sell	1,593 -86	-5%	-$4.11K	0.01%	213
2022 Q1	$87K	Hold	1,679	–	–	0.01%	207
2021 Q4	$91K	Hold	1,679	–	–	0.01%	217
2021 Q3	$95K	Hold	1,679	–	–	0.01%	196
2021 Q2	$98K	Hold	1,679	–	–	0.01%	192
2021 Q1	$94K	Hold	1,679	–	–	0.01%	182
2020 Q4	$91K	Buy	+1,679	New	+$86.6K	0.01%	180
2020 Q3	–	Sell	-790	Closed	-$37K	–	200
2020 Q2	$37K	Hold	790	–	–	0.01%	174
2020 Q1	$34K	Buy	+790	New	+$42.5K	0.01%	182

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 $7.18B AUM 21.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Oxford Financial Group's VNQI Position: Q3 2023 in Review

Oxford Financial Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 791 shares — an estimated $31.8K sold.

Oxford Financial Group first reported a position in VNQI in Q1 2020 and held it in 13 quarters. The position peaked at $98K in Q2 2021. 328 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

Oxford Financial Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Oxford Financial Group sold 791 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $31.8K.
Oxford Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 13 quarters.
Oxford Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $98K in Q2 2021.
328 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.