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Associated Banc-Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-101,413
Closed -$5.51M – 864
2020
Q4 		$5.51M Sell
101,413
-6,174
-6% -$318K 0.22% 107
2020
Q3 		$5.23M Sell
107,587
-9,905
-8% -$481K 0.23% 102
2020
Q2 		$5.48M Sell
117,492
-4,106
-3% -$186K 0.25% 94
2020
Q1 		$5.22M Buy
+121,598
New +$6.55M 0.28% 91

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Associated Banc-Corp's VNQI Position: Q1 2021 in Review

Associated Banc-Corp sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 101,413 shares — an estimated $5.51M sold.

Associated Banc-Corp first reported a position in VNQI in Q1 2020 and held it in 4 quarters. The position peaked at $5.51M in Q4 2020. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 101,413 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $5.51M.
  • Associated Banc-Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Vanguard Global ex-US Real Estate ETF position peaked at $5.51M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.