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

Axa’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
Q4 		– Sell
-18,680
Closed -$1.09M – 1323
2019
Q3 		$1.09M Hold
18,680
– – ﹤0.01% 972
2019
Q2 		$1.1M Sell
18,680
-960
-5% -$56.2K ﹤0.01% 956
2019
Q1 		$1.17M Buy
19,640
+220
+1% +$12.5K ﹤0.01% 946
2018
Q4 		$1.02M Buy
19,420
+1,300
+7% +$70.1K ﹤0.01% 968
2018
Q3 		$1.02M Buy
18,120
+500
+3% +$28.8K ﹤0.01% 1034
2018
Q2 		$1.02M Hold
17,620
– – ﹤0.01% 1003
2018
Q1 		$1.07M Sell
17,620
-150
-0.8% -$9.19K ﹤0.01% 986
2017
Q4 		$1.07M Buy
17,770
+4,500
+34% +$270K ﹤0.01% 982
2017
Q3 		$788K Sell
13,270
-140
-1% -$8.18K ﹤0.01% 1019
2017
Q2 		$754K Hold
13,410
– – ﹤0.01% 985
2017
Q1 		$714K Hold
13,410
– – ﹤0.01% 1005
2016
Q4 		$665K Buy
13,410
+3,490
+35% +$181K ﹤0.01% 987
2016
Q3 		$557K Buy
9,920
+430
+5% +$24K ﹤0.01% 1009
2016
Q2 		$513K Buy
9,490
+400
+4% +$21.6K ﹤0.01% 1003
2016
Q1 		$486K Buy
9,090
+620
+7% +$30.8K ﹤0.01% 1002
2015
Q4 		$433K Buy
+8,470
New +$445K ﹤0.01% 1055
2013
Q3 		– Sell
-97
Closed -$5K – 1325
2013
Q2 		$5K Buy
+97
New +$5.59K ﹤0.01% 1259

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's VNQI Position: Q4 2019 in Review

Axa sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2019, closing a stake of 18,680 shares — an estimated $1.09M sold.

Axa first reported a position in VNQI in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q1 2019. 360 funds tracked by Wall St. Rank hold VNQI as of Q4 2019.

  • Axa reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 18,680 Vanguard Global ex-US Real Estate ETF shares in Q4 2019, an estimated $1.09M.
  • Axa first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • Axa's Vanguard Global ex-US Real Estate ETF position peaked at $1.17M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.