Employees Retirement System of Texas’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Employees Retirement System of Texas’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
2023 Q3	–	Sell	-62,500	Closed	-$2.51M	–	354
2023 Q2	$2.51M	Sell	62,500 -38,500	-38%	-$1.58M	0.03%	209
2023 Q1	$4.1M	Buy	101,000 +4,500	+5%	+$190K	0.06%	194
2022 Q4	$3.99M	Buy	96,500 +42,594	+79%	+$1.7M	0.06%	232
2022 Q3	$2.06M	Buy	+53,906	New	+$2.34M	0.03%	272
2022 Q1	–	Sell	-7,386	Closed	-$398K	–	795
2021 Q4	$398K	Sell	7,386 -20,094	-73%	-$1.13M	﹤0.01%	723
2021 Q3	$1.55M	Buy	27,480 +21,476	+358%	+$1.26M	0.02%	604
2021 Q2	$350K	Sell	6,004 -42,754	-88%	-$2.49M	﹤0.01%	722
2021 Q1	$2.72M	Buy	+48,758	New	+$2.67M	0.04%	491
2020 Q3	–	Sell	-106,340	Closed	-$4.96M	–	751
2020 Q2	$4.96M	Buy	106,340 +80,029	+304%	+$3.62M	0.08%	279
2020 Q1	$1.13M	Sell	26,311 -19,924	-43%	-$1.07M	0.02%	552
2019 Q4	$2.73M	Sell	46,235 -45,500	-50%	-$2.73M	0.04%	417
2019 Q3	$5.38M	Buy	91,735 +41,735	+83%	+$2.44M	0.08%	277
2019 Q2	$2.95M	Hold	50,000	–	–	0.04%	444
2019 Q1	$2.98M	Sell	50,000 -30,000	-38%	-$1.7M	0.04%	462
2018 Q4	$4.19M	Buy	+80,000	New	+$4.32M	0.07%	334

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Employees Retirement System of Texas's VNQI Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2023, closing a stake of 62,500 shares — an estimated $2.51M sold.

Employees Retirement System of Texas first reported a position in VNQI in Q4 2018 and held it in 15 quarters. The position peaked at $5.38M in Q3 2019. 328 funds tracked by Wall St. Rank hold VNQI as of Q3 2023.

Employees Retirement System of Texas reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 62,500 Vanguard Global ex-US Real Estate ETF shares in Q3 2023, an estimated $2.51M.
Employees Retirement System of Texas first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 15 quarters.
Employees Retirement System of Texas's Vanguard Global ex-US Real Estate ETF position peaked at $5.38M in Q3 2019.
328 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.