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

Ares 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
2021
Q3 		– Sell
-29,148
Closed -$1.7M – 56
2021
Q2 		$1.7M Buy
+29,148
New +$1.7M 0.06% 36

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management's VNQI Position: Q3 2021 in Review

Ares Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 29,148 shares — an estimated $1.7M sold.

Ares Management first reported a position in VNQI in Q2 2021 and held it in 1 quarter. The position peaked at $1.7M in Q2 2021. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Ares Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Ares Management sold 29,148 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $1.7M.
  • Ares Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 1 quarter.
  • Ares Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.7M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.