Cordasco Financial Network’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cordasco Financial Network’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	$10K	Hold	230	–	–	0.01%	381
2022 Q1	$12K	Hold	230	–	–	0.01%	357
2021 Q4	$12K	Sell	230 -620	-73%	-$35K	0.01%	362
2021 Q3	$48K	Hold	850	–	–	0.03%	203
2021 Q2	$50K	Hold	850	–	–	0.03%	198
2021 Q1	$47K	Hold	850	–	–	0.03%	200
2020 Q4	$46K	Hold	850	–	–	0.04%	174
2020 Q3	$41K	Hold	850	–	–	0.04%	178
2020 Q2	$40K	Hold	850	–	–	0.04%	166
2020 Q1	$36K	Hold	850	–	–	0.04%	154
2019 Q4	$50K	Hold	850	–	–	0.04%	136
2019 Q3	$50K	Hold	850	–	–	0.05%	133
2019 Q2	$50K	Hold	850	–	–	0.05%	131
2019 Q1	$51K	Hold	850	–	–	0.05%	130
2018 Q4	$45K	Hold	850	–	–	0.05%	128
2018 Q3	$48K	Hold	850	–	–	0.05%	133
2018 Q2	$49K	Hold	850	–	–	0.05%	130
2018 Q1	$52K	Hold	850	–	–	0.06%	115
2017 Q4	$51K	Hold	850	–	–	0.05%	115
2017 Q3	$50K	Hold	850	–	–	0.05%	111
2017 Q2	$48K	Hold	850	–	–	0.05%	111
2017 Q1	$45K	Hold	850	–	–	0.05%	116
2016 Q4	$42K	Sell	850 -1,480	-64%	-$76.9K	0.05%	121
2016 Q3	$126K	Hold	2,330	–	–	0.14%	81
2016 Q2	$126K	Hold	2,330	–	–	0.14%	81
2016 Q1	$125K	Sell	2,330 -2,910	-56%	-$144K	0.14%	85
2015 Q4	$268K	Sell	5,240 -3,050	-37%	-$160K	0.24%	59
2015 Q3	$423K	Sell	8,290 -1,200	-13%	-$63.6K	0.35%	51
2015 Q2	$526K	Buy	+9,490	New	+$551K	0.41%	46

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 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Cordasco Financial Network's VNQI Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2022 at 230 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #381.

Cordasco Financial Network first reported a position in VNQI in Q2 2015 and has held it in 29 quarters since. The position peaked at $526K in Q2 2015. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Cordasco Financial Network held 230 shares of Vanguard Global ex-US Real Estate ETF worth $10K as of Q2 2022.
Cordasco Financial Network left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2022.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #381 holding.
Cordasco Financial Network first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 29 quarters since.
Cordasco Financial Network's Vanguard Global ex-US Real Estate ETF position peaked at $526K in Q2 2015.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.