SWS Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

SWS Partners’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	-3,870	Closed	-$157K	–	293
2024 Q2	$157K	Buy	+3,870	New	+$160K	0.05%	120
2019 Q3	$282K	Sell	4,717 -348	-7%	-$20.3K	0.17%	97
2019 Q2	$304K	Buy	+5,065	New	+$296K	0.19%	97
2018 Q4	$264K	Buy	5,037 +314	+7%	+$16.9K	0.2%	87
2018 Q3	$265K	Buy	4,723 +230	+5%	+$13.2K	0.17%	92
2018 Q2	$261K	Buy	4,493 +687	+18%	+$41.7K	0.18%	89
2018 Q1	$229K	Buy	3,806 +672	+21%	+$41.2K	0.17%	67
2017 Q4	$190K	Buy	+3,134	New	+$188K	0.14%	67

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

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 $8.18B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWS Partners's VNQI Position: Q3 2024 in Review

SWS Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 3,870 shares — an estimated $157K sold.

SWS Partners first reported a position in VNQI in Q4 2017 and held it in 8 quarters. The position peaked at $304K in Q2 2019. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

SWS Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 3,870 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $157K.
SWS Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 8 quarters.
SWS Partners's Vanguard Global ex-US Real Estate ETF position peaked at $304K in Q2 2019.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.