TAM
VNQI icon

Tocqueville Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-31,745
Closed -$1.29M – 551
2023
Q1 		$1.29M Buy
+31,745
New +$1.34M 0.02% 314

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's VNQI Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 31,745 shares — an estimated $1.29M sold.

Tocqueville Asset Management first reported a position in VNQI in Q1 2023 and held it in 1 quarter. The position peaked at $1.29M in Q1 2023. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

  • Tocqueville Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 31,745 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $1.29M.
  • Tocqueville Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 1 quarter.
  • Tocqueville Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.29M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.