CB
VNQI icon

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

CNB Bank’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
Q3 		– Sell
-51
Closed -$3K – 494
2019
Q2 		$3K Buy
+51
New +$2.98K ﹤0.01% 447

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNB Bank's VNQI Position: Q3 2019 in Review

CNB Bank sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 51 shares — an estimated $3K sold.

CNB Bank first reported a position in VNQI in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

  • CNB Bank reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 51 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $3K.
  • CNB Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Vanguard Global ex-US Real Estate ETF position peaked at $3K in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.