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

Worth 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
2022
Q2 		– Sell
-107
Closed -$5K – 591
2022
Q1 		$5K Buy
+107
New +$5.57K ﹤0.01% 414

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Worth Asset Management's VNQI Position: Q2 2022 in Review

Worth Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 107 shares — an estimated $5K sold.

Worth Asset Management first reported a position in VNQI in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Worth Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 107 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $5K.
  • Worth Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $5K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.