Simon Quick Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-5,369	Closed	-$226K	–	446
2024 Q1	$226K	Sell	5,369 -5,503	-51%	-$225K	0.02%	368
2023 Q4	$463K	Sell	10,872 -628	-5%	-$25K	0.04%	184
2023 Q3	$448K	Sell	11,500 -1,791	-13%	-$72.7K	0.04%	175
2023 Q2	$534K	Sell	13,291 -2,857	-18%	-$117K	0.05%	153
2023 Q1	$655K	Buy	16,148 +149	+0.9%	+$6.3K	0.07%	131
2022 Q4	$661K	Sell	15,999 -2,660	-14%	-$106K	0.08%	116
2022 Q3	$712K	Sell	18,659 -891	-5%	-$38.7K	0.1%	95
2022 Q2	$881K	Buy	+19,550	New	+$934K	0.12%	91
2019 Q3	–	Sell	-450	Closed	-$26.6K	–	536
2019 Q2	$26.6K	Buy	+450	New	+$26.3K	0.01%	158

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simon Quick Advisors's VNQI Position: Q2 2024 in Review

Simon Quick Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 5,369 shares — an estimated $226K sold.

Simon Quick Advisors first reported a position in VNQI in Q2 2019 and held it in 9 quarters. The position peaked at $881K in Q2 2022. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Simon Quick Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Simon Quick Advisors sold 5,369 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $226K.
Simon Quick Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 9 quarters.
Simon Quick Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $881K in Q2 2022.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.