Verus Financial Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Verus Financial Partners’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	-9,559	Closed	-$486K	–	108
2022 Q1	$486K	Buy	9,559 +4,732	+98%	+$247K	0.07%	51
2021 Q4	$260K	Buy	4,827 +177	+4%	+$9.98K	0.03%	81
2021 Q3	$267K	Buy	4,650 +49	+1%	+$2.88K	0.04%	79
2021 Q2	$267K	Hold	4,601	–	–	0.04%	77
2021 Q1	$260K	Sell	4,601 -164	-3%	-$8.97K	0.04%	73
2020 Q4	$259K	Buy	+4,765	New	+$246K	0.04%	72
2020 Q3	–	Sell	-4,721	Closed	-$220K	–	204
2020 Q2	$220K	Buy	+4,721	New	+$214K	0.05%	69

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

Verus Financial Partners's VNQI Position: Q2 2022 in Review

Verus Financial Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 9,559 shares — an estimated $486K sold.

Verus Financial Partners first reported a position in VNQI in Q2 2020 and held it in 7 quarters. The position peaked at $486K in Q1 2022. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Verus Financial Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Verus Financial Partners sold 9,559 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $486K.
Verus Financial Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 7 quarters.
Verus Financial Partners's Vanguard Global ex-US Real Estate ETF position peaked at $486K in Q1 2022.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.