Private Capital Management (Colorado)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Private Capital Management (Colorado)’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 Q1	–	Sell	-185	Closed	-$7.88K	–	268
2023 Q4	$7.88K	Sell	185 -64	-26%	-$2.55K	﹤0.01%	209
2023 Q3	$9.69K	Buy	249 +64	+35%	+$2.6K	﹤0.01%	208
2023 Q2	$7.44K	Hold	185	–	–	﹤0.01%	199
2023 Q1	$7.51K	Buy	+185	New	+$7.82K	﹤0.01%	209

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

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

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Private Capital Management (Colorado)'s VNQI Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 185 shares — an estimated $7.88K sold.

Private Capital Management (Colorado) first reported a position in VNQI in Q1 2023 and held it in 4 quarters. The position peaked at $9.69K in Q3 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Private Capital Management (Colorado) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 185 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $7.88K.
Private Capital Management (Colorado) first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 4 quarters.
Private Capital Management (Colorado)'s Vanguard Global ex-US Real Estate ETF position peaked at $9.69K in Q3 2023.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.