ST
VNQI icon

Sageworth Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-145
Closed -$5.88K – 432
2023
Q1 		$5.88K Buy
+145
New +$6.13K ﹤0.01% 353

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's VNQI Position: Q2 2023 in Review

Sageworth Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 145 shares — an estimated $5.88K sold.

Sageworth Trust first reported a position in VNQI in Q1 2023 and held it in 1 quarter. The position peaked at $5.88K in Q1 2023. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

  • Sageworth Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 145 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $5.88K.
  • Sageworth Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's Vanguard Global ex-US Real Estate ETF position peaked at $5.88K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.