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

TFO Wealth 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
2023
Q4 		– Sell
-68
Closed -$2.73K – 1095
2023
Q3 		$2.73K Hold
68
– – ﹤0.01% 192
2023
Q2 		$2.73K Hold
68
– – ﹤0.01% 178
2023
Q1 		$2.76K Sell
68
-4,677,396
-100% -$198M ﹤0.01% 140
2022
Q4 		$196M Buy
4,677,464
+4,677,396
+6,878,524% +$187M 45.32% 1
2022
Q3 		$3K Sell
68
-10
-13% -$434 ﹤0.01% 117
2022
Q2 		$3K Buy
78
+10
+15% +$478 ﹤0.01% 287
2022
Q1 		$4K Hold
68
– – ﹤0.01% 104
2021
Q4 		$4K Hold
68
– – ﹤0.01% 113
2021
Q3 		$4K Buy
+68
New +$3.99K ﹤0.01% 121
2021
Q2 		– Sell
-68
Closed -$4K – 188
2021
Q1 		$4K Hold
68
– – ﹤0.01% 153
2020
Q4 		$4K Hold
68
– – ﹤0.01% 73
2020
Q3 		$3K Sell
68
-176,310
-100% -$8.57M ﹤0.01% 128
2020
Q2 		$8.23M Sell
176,378
-9,576
-5% -$433K 3.24% 3
2020
Q1 		$7.98M Buy
+185,954
New +$10M 3.43% 3

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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

TFO Wealth Partners's VNQI Position: Q4 2023 in Review

TFO Wealth Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 68 shares — an estimated $2.73K sold.

TFO Wealth Partners first reported a position in VNQI in Q1 2020 and held it in 14 quarters. The position peaked at $196M in Q4 2022. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • TFO Wealth Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • TFO Wealth Partners sold 68 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $2.73K.
  • TFO Wealth Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 14 quarters.
  • TFO Wealth Partners's Vanguard Global ex-US Real Estate ETF position peaked at $196M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.