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

Brown Advisory’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
-5,845
Closed -$317K – 1117
2020
Q4 		$317K Buy
5,845
+78
+1% +$4.02K ﹤0.01% 865
2020
Q3 		$280K Buy
5,767
+200
+4% +$9.72K ﹤0.01% 834
2020
Q2 		$260K Hold
5,567
– – ﹤0.01% 840
2020
Q1 		$239K Sell
5,567
-871
-14% -$46.9K ﹤0.01% 829
2019
Q4 		$380K Hold
6,438
– – ﹤0.01% 825
2019
Q3 		$377K Hold
6,438
– – ﹤0.01% 805
2019
Q2 		$380K Hold
6,438
– – ﹤0.01% 820
2019
Q1 		$384K Sell
6,438
-571
-8% -$32.4K ﹤0.01% 1060
2018
Q4 		$367K Sell
7,009
-1,820
-21% -$98.2K ﹤0.01% 1019
2018
Q3 		$496K Hold
8,829
– – ﹤0.01% 997
2018
Q2 		$512K Buy
8,829
+1,488
+20% +$90.3K ﹤0.01% 969
2018
Q1 		$447K Sell
7,341
-519
-7% -$31.8K ﹤0.01% 862
2017
Q4 		$476K Hold
7,860
– – ﹤0.01% 888
2017
Q3 		$467K Sell
7,860
-750
-9% -$43.8K ﹤0.01% 871
2017
Q2 		$484K Buy
8,610
+443
+5% +$24.7K ﹤0.01% 866
2017
Q1 		$435K Buy
8,167
+2,600
+47% +$135K ﹤0.01% 853
2016
Q4 		$276K Sell
5,567
-147
-3% -$7.64K ﹤0.01% 953
2016
Q3 		$321K Buy
+5,714
New +$319K ﹤0.01% 859

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

Brown Advisory's VNQI Position: Q1 2021 in Review

Brown Advisory sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 5,845 shares — an estimated $317K sold.

Brown Advisory first reported a position in VNQI in Q3 2016 and held it in 18 quarters. The position peaked at $512K in Q2 2018. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • Brown Advisory reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory sold 5,845 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $317K.
  • Brown Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and held it in 18 quarters.
  • Brown Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $512K in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.