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Pacific Capital Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pacific Capital Wealth Advisors’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
-1,515
Closed -$63.8K – 669
2024
Q1 		$63.8K Hold
1,515
– – 0.02% 121
2023
Q4 		$64.5K Sell
1,515
-17,967
-92% -$716K 0.02% 114
2023
Q3 		$758K Sell
19,482
-241
-1% -$9.78K 0.21% 41
2023
Q2 		$793K Sell
19,723
-4,671
-19% -$191K 0.2% 42
2023
Q1 		$990K Sell
24,394
-2,357
-9% -$99.7K 0.25% 44
2022
Q4 		$1.11M Sell
26,751
-13,070
-33% -$521K 0.29% 46
2022
Q3 		$1.52M Sell
39,821
-8,885
-18% -$386K 0.41% 40
2022
Q2 		$2.16M Sell
48,706
-6,326
-11% -$302K 0.6% 35
2022
Q1 		$2.86M Sell
55,032
-4,054
-7% -$211K 0.82% 31
2021
Q4 		$3.19M Buy
59,086
+135
+0.2% +$7.61K 0.92% 28
2021
Q3 		$3.32M Buy
58,951
+960
+2% +$56.3K 1.05% 26
2021
Q2 		$3.38M Buy
57,991
+7,313
+14% +$425K 1.7% 19
2021
Q1 		$2.83M Buy
50,678
+882
+2% +$48.2K 1.57% 21
2020
Q4 		$2.7M Buy
49,796
+233
+0.5% +$12K 1.54% 23
2020
Q3 		$2.41M Sell
49,563
-2,657
-5% -$129K 1.43% 25
2020
Q2 		$2.44M Buy
52,220
+8,124
+18% +$368K 1.65% 23
2020
Q1 		$1.89M Sell
44,096
-5,495
-11% -$296K 1.43% 26
2019
Q4 		$2.93M Buy
+49,591
New +$2.98M 1.96% 21

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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 $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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

Pacific Capital Wealth Advisors's VNQI Position: Q2 2024 in Review

Pacific Capital Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 1,515 shares — an estimated $63.8K sold.

Pacific Capital Wealth Advisors first reported a position in VNQI in Q4 2019 and held it in 18 quarters. The position peaked at $3.38M in Q2 2021. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • Pacific Capital Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 1,515 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $63.8K.
  • Pacific Capital Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 18 quarters.
  • Pacific Capital Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.38M in Q2 2021.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.