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RBF Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

RBF Capital’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
Q4 		– Sell
-6,000
Closed -$229K – 588
2022
Q3 		$229K Hold
6,000
– – 0.02% 449
2022
Q2 		$266K Hold
6,000
– – 0.02% 436
2022
Q1 		$315K Hold
6,000
– – 0.02% 421
2021
Q4 		$324K Hold
6,000
– – 0.02% 416
2021
Q3 		$338K Hold
6,000
– – 0.02% 391
2021
Q2 		$350K Hold
6,000
– – 0.02% 394
2021
Q1 		$335K Hold
6,000
– – 0.02% 357
2020
Q4 		$326K Buy
+6,000
New +$309K 0.02% 308

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RBF Capital's VNQI Position: Q4 2022 in Review

RBF Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 6,000 shares — an estimated $229K sold.

RBF Capital first reported a position in VNQI in Q4 2020 and held it in 8 quarters. The position peaked at $350K in Q2 2021. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • RBF Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • RBF Capital sold 6,000 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $229K.
  • RBF Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 8 quarters.
  • RBF Capital's Vanguard Global ex-US Real Estate ETF position peaked at $350K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.