1832 Asset Management
VNQI icon

1832 Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

1832 Asset Management’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
2019
Q1 		– Sell
-101,900
Closed -$5.34M – 712
2018
Q4 		$5.34M Sell
101,900
-303,629
-75% -$16.4M 0.02% 271
2018
Q3 		$22.8M Sell
405,529
-70,300
-15% -$4.05M 0.07% 177
2018
Q2 		$27.6M Hold
475,829
– – 0.09% 158
2018
Q1 		$29.1M Buy
475,829
+1,536
+0.3% +$94.1K 0.11% 155
2017
Q4 		$28.6M Buy
474,293
+12,530
+3% +$753K 0.09% 159
2017
Q3 		$26.5M Hold
461,763
– – 0.09% 165
2017
Q2 		$26M Buy
461,763
+73,383
+19% +$4.09M 0.12% 164
2017
Q1 		$20.7M Sell
388,380
-330,380
-46% -$17.2M 0.07% 196
2016
Q4 		$37.5M Buy
718,760
+372,230
+107% +$19.3M 0.06% 230
2016
Q3 		$19.5M Buy
346,530
+8,770
+3% +$490K 0.07% 208
2016
Q2 		$18.3M Buy
337,760
+4,250
+1% +$229K 0.07% 198
2016
Q1 		$30.1M Buy
+333,510
New +$16.5M 0.07% 196
2015
Q3 		– Sell
-268,800
Closed -$14.9M – 698
2015
Q2 		$14.9M Buy
+268,800
New +$15.6M 0.05% 244
2015
Q1 		– Sell
-453,190
Closed -$24.2M – 687
2014
Q4 		$24.2M Buy
453,190
+28,720
+7% +$1.58M 0.08% 196
2014
Q3 		$23.1M Buy
424,470
+21,940
+5% +$1.28M 0.08% 203
2014
Q2 		$23.4M Buy
402,530
+69,520
+21% +$3.92M 0.07% 203
2014
Q1 		$17.9M Buy
+333,010
New +$17.7M 0.06% 214

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

1832 Asset Management's VNQI Position: Q1 2019 in Review

1832 Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 101,900 shares — an estimated $5.34M sold.

1832 Asset Management first reported a position in VNQI in Q1 2014 and held it in 17 quarters. The position peaked at $37.5M in Q4 2016. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

  • 1832 Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 101,900 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $5.34M.
  • 1832 Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 17 quarters.
  • 1832 Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $37.5M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.