Barclays
VNQI icon

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

Barclays’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
2022
Q2 		– Sell
-45,617
Closed -$2.37M – 5286
2022
Q1 		$2.37M Sell
45,617
-15,901
-26% -$828K ﹤0.01% 1742
2021
Q4 		$3.32M Sell
61,518
-17,207
-22% -$970K ﹤0.01% 2012
2021
Q3 		$4.43M Buy
78,725
+14,787
+23% +$868K ﹤0.01% 1714
2021
Q2 		$3.73M Buy
63,938
+26,688
+72% +$1.55M ﹤0.01% 1768
2021
Q1 		$2.08M Buy
+37,250
New +$2.04M ﹤0.01% 2234
2020
Q2 		– Sell
-127,000
Closed -$5.45M – 6306
2020
Q1 		$5.45M Buy
+127,000
New +$6.84M ﹤0.01% 1394

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Barclays's VNQI Position: Q2 2022 in Review

Barclays sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 45,617 shares — an estimated $2.37M sold.

Barclays first reported a position in VNQI in Q1 2020 and held it in 6 quarters. The position peaked at $5.45M in Q1 2020. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Barclays reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 45,617 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $2.37M.
  • Barclays first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 6 quarters.
  • Barclays's Vanguard Global ex-US Real Estate ETF position peaked at $5.45M in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.