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

PAX 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
2024 Q4	–	Sell	-4,419	Closed	-$207K	–	246
2024 Q3	$207K	Sell	4,419 -741	-14%	-$32.3K	0.04%	222
2024 Q2	$209K	Sell	5,160 -355	-6%	-$14.7K	0.04%	223
2024 Q1	$232K	Buy	5,515 +102	+2%	+$4.17K	0.05%	207
2023 Q4	$219K	Buy	5,413 +124	+2%	+$4.95K	0.05%	207
2023 Q3	$206K	Sell	5,289 -6	-0.1%	-$243	0.05%	207
2023 Q2	$213K	Sell	5,295 -36	-0.7%	-$1.47K	0.05%	196
2023 Q1	$216K	Sell	5,331 -70	-1%	-$2.96K	0.05%	181
2022 Q4	$223K	Buy	+5,401	New	+$215K	0.06%	192

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $7.18B AUM 21.21% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PAX Financial Group's VNQI Position: Q4 2024 in Review

PAX Financial Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 4,419 shares — an estimated $207K sold.

PAX Financial Group first reported a position in VNQI in Q4 2022 and held it in 8 quarters. The position peaked at $232K in Q1 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

PAX Financial Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
PAX Financial Group sold 4,419 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $207K.
PAX Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 8 quarters.
PAX Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $232K in Q1 2024.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.