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TRUE Private Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TRUE Private Wealth Advisors’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
Q2 		– Sell
-6,897
Closed -$291K – 294
2024
Q1 		$291K Sell
6,897
-4,525
-40% -$185K 0.03% 237
2023
Q4 		$486K Sell
11,422
-10,321
-47% -$412K 0.06% 159
2023
Q3 		$846K Buy
+21,743
New +$882K 0.12% 104

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRUE Private Wealth Advisors's VNQI Position: Q2 2024 in Review

TRUE Private Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 6,897 shares — an estimated $291K sold.

TRUE Private Wealth Advisors first reported a position in VNQI in Q3 2023 and held it in 3 quarters. The position peaked at $846K in Q3 2023. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

  • TRUE Private Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 6,897 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $291K.
  • TRUE Private Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2023 and held it in 3 quarters.
  • TRUE Private Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $846K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.