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Homrich & Berg’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Homrich & Berg’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
2021
Q3 		$212K Sell
3,756
-820
-18% -$48.1K ﹤0.01% 437
2021
Q2 		$267K Sell
4,576
-615
-12% -$35.8K 0.01% 388
2021
Q1 		$289K Sell
5,191
-789
-13% -$43.1K 0.01% 343
2020
Q4 		$325K Buy
+5,980
New +$308K 0.01% 310

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Homrich & Berg's VNQI Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 18% in Q3 2021, selling an estimated $48.1K and leaving 3,756 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Homrich & Berg first reported a position in VNQI in Q4 2020 and has held it in 4 quarters since. The position peaked at $325K in Q4 2020. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Homrich & Berg held 3,756 shares of Vanguard Global ex-US Real Estate ETF worth $212K as of Q3 2021.
  • Homrich & Berg sold 820 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $48.1K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #437 holding.
  • Homrich & Berg first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Vanguard Global ex-US Real Estate ETF position peaked at $325K in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.