Rathbones Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rathbones Group’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	-4,887	Closed	-$254K	–	445
2022 Q1	$254K	Hold	4,887	–	–	﹤0.01%	375
2021 Q4	$264K	Hold	4,887	–	–	﹤0.01%	374
2021 Q3	$275K	Hold	4,887	–	–	﹤0.01%	364
2021 Q2	$285K	Hold	4,887	–	–	﹤0.01%	368
2021 Q1	$272K	Hold	4,887	–	–	﹤0.01%	349
2020 Q4	$265K	Hold	4,887	–	–	﹤0.01%	341
2020 Q3	$238K	Hold	4,887	–	–	﹤0.01%	331
2020 Q2	$228K	Hold	4,887	–	–	﹤0.01%	318
2020 Q1	$210K	Hold	4,887	–	–	0.01%	285
2019 Q4	$289K	Buy	+4,887	New	+$293K	0.01%	276

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 $49B AUM 17.78% 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

Rathbones Group's VNQI Position: Q2 2022 in Review

Rathbones Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,887 shares — an estimated $254K sold.

Rathbones Group first reported a position in VNQI in Q4 2019 and held it in 10 quarters. The position peaked at $289K in Q4 2019. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Rathbones Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Rathbones Group sold 4,887 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $254K.
Rathbones Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 10 quarters.
Rathbones Group's Vanguard Global ex-US Real Estate ETF position peaked at $289K in Q4 2019.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.