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Eaton Vance Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-761
Closed -$41K – 2702
2021
Q4 		$41K Buy
761
+11
+1% +$620 ﹤0.01% 2187
2021
Q3 		$42K Sell
750
-2
-0.3% -$117 ﹤0.01% 1549
2021
Q2 		$44K Sell
752
-404
-35% -$23.5K ﹤0.01% 2197
2021
Q1 		$64K Buy
+1,156
New +$63.2K ﹤0.01% 1729

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Eaton Vance Management's VNQI Position: Q1 2022 in Review

Eaton Vance Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2022, closing a stake of 761 shares — an estimated $41K sold.

Eaton Vance Management first reported a position in VNQI in Q1 2021 and held it in 4 quarters. The position peaked at $64K in Q1 2021. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

  • Eaton Vance Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 761 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $41K.
  • Eaton Vance Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Vanguard Global ex-US Real Estate ETF position peaked at $64K in Q1 2021.
  • 369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.