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

Syntrinsic’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 		$10.6K Hold
227
– – ﹤0.01% 63
2024
Q2 		$9.21K Sell
227
-45
-17% -$1.86K ﹤0.01% 67
2024
Q1 		$11.5K Sell
272
-34
-11% -$1.39K ﹤0.01% 69
2023
Q4 		$13K Sell
306
-336
-52% -$13.4K ﹤0.01% 70
2023
Q3 		$25K Buy
+642
New +$26.1K 0.01% 49

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Syntrinsic's VNQI Position: Q3 2024 in Review

Syntrinsic held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q3 2024 at 227 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #63.

Syntrinsic first reported a position in VNQI in Q3 2023 and has held it in 5 quarters since. The position peaked at $25K in Q3 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

  • Syntrinsic held 227 shares of Vanguard Global ex-US Real Estate ETF worth $10.6K as of Q3 2024.
  • Syntrinsic left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q3 2024.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #63 holding.
  • Syntrinsic first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's Vanguard Global ex-US Real Estate ETF position peaked at $25K in Q3 2023.
  • 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.