RBC Europe’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

RBC Europe’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	$169K	Hold	3,811	–	–	0.01%	219
2022 Q1	$198K	Hold	3,811	–	–	0.01%	220
2021 Q4	$206K	Hold	3,811	–	–	0.01%	220
2021 Q3	$215K	Hold	3,811	–	–	0.01%	287
2021 Q2	$222K	Hold	3,811	–	–	0.01%	300
2021 Q1	$213K	Buy	3,811 +2,125	+126%	+$116K	0.01%	287
2020 Q4	$91.6K	Buy	1,686 +600	+55%	+$30.9K	0.01%	402
2020 Q3	$52.8K	Hold	1,086	–	–	﹤0.01%	450
2020 Q2	$50.7K	Hold	1,086	–	–	﹤0.01%	440
2020 Q1	$46.6K	Buy	+1,086	New	+$58.5K	﹤0.01%	398

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 $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

RBC Europe's VNQI Position: Q2 2022 in Review

RBC Europe held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2022 at 3,811 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #219.

RBC Europe first reported a position in VNQI in Q1 2020 and has held it in 10 quarters since. The position peaked at $222K in Q2 2021. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

RBC Europe held 3,811 shares of Vanguard Global ex-US Real Estate ETF worth $169K as of Q2 2022.
RBC Europe 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 RBC Europe's portfolio in Q2 2022, its #219 holding.
RBC Europe first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and has held it in 10 quarters since.
RBC Europe's Vanguard Global ex-US Real Estate ETF position peaked at $222K in Q2 2021.
349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.