Valtinson Bruner Financial Planning’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Valtinson Bruner Financial Planning’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	-4,772	Closed	-$201K	–	129
2024 Q1	$201K	Buy	+4,772	New	+$195K	0.09%	119
2023 Q1	–	Sell	-11,940	Closed	-$520K	–	118
2022 Q4	$520K	Sell	11,940 -541	-4%	-$21.6K	0.3%	68
2022 Q3	$476K	Buy	12,481 +1,380	+12%	+$59.9K	0.29%	65
2022 Q2	$491K	Buy	11,101 +7,108	+178%	+$339K	0.3%	60
2022 Q1	$205K	Buy	+3,993	New	+$208K	0.12%	92
2021 Q4	–	Sell	-3,738	Closed	-$215K	–	99
2021 Q3	$215K	Buy	+3,738	New	+$219K	0.12%	90

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

Goldman Sachs New York $871B AUM 31.28% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valtinson Bruner Financial Planning's VNQI Position: Q2 2024 in Review

Valtinson Bruner Financial Planning sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 4,772 shares — an estimated $201K sold.

Valtinson Bruner Financial Planning first reported a position in VNQI in Q3 2021 and held it in 6 quarters. The position peaked at $520K in Q4 2022. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

Valtinson Bruner Financial Planning reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 4,772 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $201K.
Valtinson Bruner Financial Planning first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2021 and held it in 6 quarters.
Valtinson Bruner Financial Planning's Vanguard Global ex-US Real Estate ETF position peaked at $520K in Q4 2022.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.