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Relative Value Partners Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Relative Value Partners 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
-4,614
Closed -$240K – 254
2022
Q1 		$240K Sell
4,614
-54,724
-92% -$2.85M 0.02% 233
2021
Q4 		$3.2M Sell
59,338
-145,196
-71% -$8.19M 0.23% 70
2021
Q3 		$11.5M Buy
204,534
+15,165
+8% +$890K 0.86% 31
2021
Q2 		$11.1M Buy
189,369
+10,423
+6% +$606K 0.86% 30
2021
Q1 		$9.98M Buy
178,946
+172,734
+2,781% +$9.45M 0.85% 33
2020
Q4 		$337K Buy
6,212
+60
+1% +$3.09K 0.03% 162
2020
Q3 		$299K Hold
6,152
– – 0.03% 147
2020
Q2 		$287K Hold
6,152
– – 0.03% 143
2020
Q1 		$263K Sell
6,152
-182
-3% -$9.8K 0.03% 144
2019
Q4 		$374K Buy
6,334
+182
+3% +$10.9K 0.04% 124
2019
Q3 		$360K Hold
6,152
– – 0.04% 116
2019
Q2 		$363K Hold
6,152
– – 0.04% 118
2019
Q1 		$366K Hold
6,152
– – 0.04% 125
2018
Q4 		$322K Hold
6,152
– – 0.04% 122
2018
Q3 		$347K Hold
6,152
– – 0.04% 112
2018
Q2 		$362K Sell
6,152
-2,050
-25% -$124K 0.04% 112
2018
Q1 		$500K Buy
+8,202
New +$502K 0.06% 95
2017
Q2 		– Sell
-8,202
Closed -$436K – 138
2017
Q1 		$436K Hold
8,202
– – 0.05% 94
2016
Q4 		$407K Hold
8,202
– – 0.05% 97
2016
Q3 		$461K Hold
8,202
– – 0.06% 91
2016
Q2 		$443K Hold
8,202
– – 0.06% 88
2016
Q1 		$419K Hold
8,202
– – 0.05% 95
2015
Q4 		$419K Buy
+8,202
New +$431K 0.05% 96

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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Relative Value Partners Group's VNQI Position: Q2 2022 in Review

Relative Value Partners Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 4,614 shares — an estimated $240K sold.

Relative Value Partners Group first reported a position in VNQI in Q4 2015 and held it in 23 quarters. The position peaked at $11.5M in Q3 2021. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Relative Value Partners Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 4,614 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $240K.
  • Relative Value Partners Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 23 quarters.
  • Relative Value Partners Group's Vanguard Global ex-US Real Estate ETF position peaked at $11.5M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.