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

Retirement 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 Q1	$2.74K	Hold	65	–	–	﹤0.01%	622
2023 Q4	$2.77K	Hold	65	–	–	﹤0.01%	600
2023 Q3	$2.53K	Hold	65	–	–	﹤0.01%	559
2023 Q2	$2.61K	Hold	65	–	–	﹤0.01%	588
2023 Q1	$3K	Hold	65	–	–	﹤0.01%	567
2022 Q4	$3K	Hold	65	–	–	﹤0.01%	504
2022 Q3	$2K	Sell	65 -114	-64%	-$4.95K	﹤0.01%	420
2022 Q2	$8K	Hold	179	–	–	﹤0.01%	477
2022 Q1	$9K	Buy	179 +65	+57%	+$3.39K	﹤0.01%	485
2021 Q4	$6K	Buy	114 +6	+6%	+$338	﹤0.01%	505
2021 Q3	$6K	Buy	108 +1	+0.9%	+$59	﹤0.01%	440
2021 Q2	$6K	Hold	107	–	–	﹤0.01%	474
2021 Q1	$6K	Hold	107	–	–	﹤0.01%	541
2020 Q4	$5K	Buy	107 +1	+0.9%	+$52	﹤0.01%	509
2020 Q3	$5K	Hold	106	–	–	﹤0.01%	496
2020 Q2	$5K	Buy	+106	New	+$4.8K	﹤0.01%	460
2019 Q4	$17K	Buy	+293	New	+$17.6K	0.01%	345

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 $7.18B AUM 21.21% 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

Retirement Group's VNQI Position: Q1 2024 in Review

Retirement Group held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2024 at 65 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Retirement Group first reported a position in VNQI in Q4 2019 and has held it in 17 quarters since. The position peaked at $17K in Q4 2019. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Retirement Group held 65 shares of Vanguard Global ex-US Real Estate ETF worth $2.74K as of Q1 2024.
Retirement Group left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2024.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #622 holding.
Retirement Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Vanguard Global ex-US Real Estate ETF position peaked at $17K in Q4 2019.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.