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

RFP 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
Q3 		– Sell
-1,915
Closed -$77.7K – 775
2024
Q2 		$77.7K Hold
1,915
– – 0.03% 183
2024
Q1 		$80.7K Hold
1,915
– – 0.03% 162
2023
Q4 		$81.6K Buy
1,915
+70
+4% +$2.79K 0.03% 161
2023
Q3 		$71.8K Hold
1,845
– – 0.03% 174
2023
Q2 		$74.2K Hold
1,845
– – 0.03% 181
2023
Q1 		$74.9K Hold
1,845
– – 0.09% 84
2022
Q4 		$76.3K Buy
+1,845
New +$73.6K 0.03% 153

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
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 $7.18B AUM 21.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFP Financial Group's VNQI Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 1,915 shares — an estimated $77.7K sold.

RFP Financial Group first reported a position in VNQI in Q4 2022 and held it in 7 quarters. The position peaked at $81.6K in Q4 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

  • RFP Financial Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,915 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $77.7K.
  • RFP Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $81.6K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.