Sound Stewardship’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Sound Stewardship’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	-42,697	Closed	-$1.82M	–	69
2023 Q4	$1.82M	Sell	42,697 -38,552	-47%	-$1.54M	1.2%	28
2023 Q3	$3.16M	Buy	81,249 +326	+0.4%	+$13.2K	2.12%	20
2023 Q2	$3.25M	Sell	80,923 -157	-0.2%	-$6.43K	2.14%	19
2023 Q1	$3.29M	Buy	81,080 +4,776	+6%	+$202K	2.21%	20
2022 Q4	$3.15M	Buy	+76,304	New	+$3.04M	2.33%	17

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 $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

Sound Stewardship's VNQI Position: Q1 2024 in Review

Sound Stewardship sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 42,697 shares — an estimated $1.82M sold.

Sound Stewardship first reported a position in VNQI in Q4 2022 and held it in 5 quarters. The position peaked at $3.29M in Q1 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

Sound Stewardship reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Sound Stewardship sold 42,697 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $1.82M.
Sound Stewardship first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 5 quarters.
Sound Stewardship's Vanguard Global ex-US Real Estate ETF position peaked at $3.29M in Q1 2023.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Sound Stewardship's 13F filing for Q1 2024, filed 8 May 2024.