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

Canvas 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
2023 Q1	–	Sell	-7,896	Closed	-$344K	–	157
2022 Q4	$344K	Buy	7,896 +15	+0.2%	+$598	0.14%	104
2022 Q3	$300K	Sell	7,881 -531	-6%	-$23K	0.13%	93
2022 Q2	$372K	Sell	8,412 -228	-3%	-$10.9K	0.15%	88
2022 Q1	$419K	Sell	8,640 -2,905	-25%	-$151K	0.15%	99
2021 Q4	$623K	Buy	11,545 +1,588	+16%	+$89.5K	0.22%	80
2021 Q3	$561K	Buy	9,957 +559	+6%	+$32.8K	0.23%	76
2021 Q2	$548K	Buy	9,398 +3,534	+60%	+$206K	0.25%	73
2021 Q1	$330K	Buy	+5,864	New	+$321K	0.19%	84

Other funds holding VNQI

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Canvas Wealth Advisors's VNQI Position: Q1 2023 in Review

Canvas Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 7,896 shares — an estimated $344K sold.

Canvas Wealth Advisors first reported a position in VNQI in Q1 2021 and held it in 8 quarters. The position peaked at $623K in Q4 2021. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Canvas Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Canvas Wealth Advisors sold 7,896 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $344K.
Canvas Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and held it in 8 quarters.
Canvas Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $623K in Q4 2021.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Canvas Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.