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

Sage Rhino 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
-27,485
Closed -$1.05M – 217
2022
Q3 		$1.05M Buy
27,485
+1,134
+4% +$49.2K 0.42% 45
2022
Q2 		$1.17M Buy
26,351
+250
+1% +$11.9K 0.45% 42
2022
Q1 		$1.36M Buy
26,101
+1,831
+8% +$95.4K 0.41% 42
2021
Q4 		$1.31M Sell
24,270
-835
-3% -$47.1K 0.37% 45
2021
Q3 		$1.41M Buy
25,105
+858
+4% +$50.3K 0.43% 43
2021
Q2 		$1.42M Buy
24,247
+1,128
+5% +$65.6K 0.42% 44
2021
Q1 		$1.29M Buy
23,119
+1,999
+9% +$109K 0.42% 41
2020
Q4 		$1.15M Sell
21,120
-2
-0% -$103 0.45% 41
2020
Q3 		$1.03M Sell
21,122
-259
-1% -$12.6K 0.5% 37
2020
Q2 		$998K Buy
21,381
+1,157
+6% +$52.3K 0.53% 41
2020
Q1 		$868K Buy
20,224
+859
+4% +$46.2K 0.62% 34
2019
Q4 		$1.13M Buy
19,365
+171
+0.9% +$10.3K 0.64% 36
2019
Q3 		$1.13M Buy
19,194
+390
+2% +$22.8K 0.71% 34
2019
Q2 		$1.11M Buy
18,804
+152
+0.8% +$8.9K 0.71% 33
2019
Q1 		$1.11M Buy
+18,652
New +$1.06M 0.73% 32

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

Sage Rhino Capital's VNQI Position: Q4 2022 in Review

Sage Rhino Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 27,485 shares — an estimated $1.05M sold.

Sage Rhino Capital first reported a position in VNQI in Q1 2019 and held it in 15 quarters. The position peaked at $1.42M in Q2 2021. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • Sage Rhino Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 27,485 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $1.05M.
  • Sage Rhino Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 15 quarters.
  • Sage Rhino Capital's Vanguard Global ex-US Real Estate ETF position peaked at $1.42M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.