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

ClearBridge Investments’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
2020 Q3	–	Sell	-800	Closed	-$37K	–	985
2020 Q2	$37K	Hold	800	–	–	﹤0.01%	805
2020 Q1	$34K	Hold	800	–	–	﹤0.01%	806
2019 Q4	$48K	Hold	800	–	–	﹤0.01%	832
2019 Q3	$47K	Hold	800	–	–	﹤0.01%	826
2019 Q2	$47K	Hold	800	–	–	﹤0.01%	827
2019 Q1	$48K	Sell	800 -1,000	-56%	-$56.7K	﹤0.01%	840
2018 Q4	$94K	Hold	1,800	–	–	﹤0.01%	801
2018 Q3	$101K	Hold	1,800	–	–	﹤0.01%	839
2018 Q2	$105K	Hold	1,800	–	–	﹤0.01%	770
2018 Q1	$110K	Hold	1,800	–	–	﹤0.01%	778
2017 Q4	$109K	Buy	+1,800	New	+$108K	﹤0.01%	778

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments's VNQI Position: Q3 2020 in Review

ClearBridge Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 800 shares — an estimated $37K sold.

ClearBridge Investments first reported a position in VNQI in Q4 2017 and held it in 11 quarters. The position peaked at $110K in Q1 2018. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

ClearBridge Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 800 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $37K.
ClearBridge Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 11 quarters.
ClearBridge Investments's Vanguard Global ex-US Real Estate ETF position peaked at $110K in Q1 2018.
315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.