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WFA of San Diego’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

WFA of San Diego’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
Q1 		– Sell
-51
Closed -$2.11K – 414
2022
Q4 		$2.11K Buy
+51
New +$2.03K ﹤0.01% 434
2022
Q3 		– Sell
-43
Closed -$2K – 387
2022
Q2 		$2K Buy
+43
New +$2.05K ﹤0.01% 360

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

WFA of San Diego's VNQI Position: Q1 2023 in Review

WFA of San Diego sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 51 shares — an estimated $2.11K sold.

WFA of San Diego first reported a position in VNQI in Q2 2022 and held it in 2 quarters. The position peaked at $2.11K in Q4 2022. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

  • WFA of San Diego reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 51 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $2.11K.
  • WFA of San Diego first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 2 quarters.
  • WFA of San Diego's Vanguard Global ex-US Real Estate ETF position peaked at $2.11K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.