Solitude Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Solitude Financial Services’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	-114,067	Closed	-$4.86M	–	47
2023 Q4	$4.86M	Sell	114,067 -5,116	-4%	-$204K	2.66%	11
2023 Q3	$4.64M	Buy	119,183 +2,416	+2%	+$98K	2.62%	12
2023 Q2	$4.69M	Buy	116,767 +10,940	+10%	+$448K	2.66%	13
2023 Q1	$4.29M	Buy	105,827 +4,628	+5%	+$196K	2.75%	14
2022 Q4	$4.18M	Sell	101,199 -5,845	-5%	-$233K	2.87%	11
2022 Q3	$4.08M	Sell	107,044 -6,915	-6%	-$300K	2.98%	8
2022 Q2	$5.04M	Buy	113,959 +39,144	+52%	+$1.87M	3.54%	8
2022 Q1	$3.89M	Buy	74,815 +57,633	+335%	+$3M	2.43%	15
2021 Q4	$927K	Buy	+17,182	New	+$969K	0.62%	26

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 $20.9B AUM 19.34% 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

Solitude Financial Services's VNQI Position: Q1 2024 in Review

Solitude Financial Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 114,067 shares — an estimated $4.86M sold.

Solitude Financial Services first reported a position in VNQI in Q4 2021 and held it in 9 quarters. The position peaked at $5.04M in Q2 2022. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Solitude Financial Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 114,067 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $4.86M.
Solitude Financial Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 9 quarters.
Solitude Financial Services's Vanguard Global ex-US Real Estate ETF position peaked at $5.04M in Q2 2022.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.