Exencial Wealth Advisors LLC Sells 5,364 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Exencial Wealth Advisors LLC decreased its position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 5.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 99,922 shares of the company’s stock after selling 5,364 shares during the quarter. Exencial Wealth Advisors LLC owned 0.13% of Vanguard Global ex-U.S. Real Estate ETF worth $3,953,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in VNQI. Family CFO Inc lifted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 9.0% during the fourth quarter. Family CFO Inc now owns 3,475 shares of the company’s stock valued at $137,000 after acquiring an additional 286 shares during the period. Martel Wealth Advisors Inc raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 5.1% during the 4th quarter. Martel Wealth Advisors Inc now owns 6,647 shares of the company’s stock valued at $263,000 after acquiring an additional 325 shares during the last quarter. Brand Asset Management Group Inc. lifted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 6.9% in the 4th quarter. Brand Asset Management Group Inc. now owns 5,156 shares of the company’s stock valued at $204,000 after purchasing an additional 334 shares during the period. Websterrogers Financial Advisors LLC increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 1.5% in the fourth quarter. Websterrogers Financial Advisors LLC now owns 27,480 shares of the company’s stock valued at $1,087,000 after purchasing an additional 416 shares during the last quarter. Finally, Washington Trust Bank boosted its holdings in Vanguard Global ex-U.S. Real Estate ETF by 8.3% during the third quarter. Washington Trust Bank now owns 5,900 shares of the company’s stock worth $277,000 after buying an additional 450 shares during the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Price Performance

Shares of VNQI stock opened at $40.57 on Wednesday. The stock has a 50-day moving average of $39.92 and a 200-day moving average of $42.63. Vanguard Global ex-U.S. Real Estate ETF has a one year low of $38.01 and a one year high of $47.63. The stock has a market cap of $3.08 billion, a PE ratio of 14.09 and a beta of 0.76.

Vanguard Global ex-U.S. Real Estate ETF Announces Dividend

The company also recently declared an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued a $2.0404 dividend. This represents a dividend yield of 5.2%. The ex-dividend date was Friday, December 20th.

About Vanguard Global ex-U.S. Real Estate ETF

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard.