Equity Investment Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Equity Investment Corp’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 Q3	–	Sell	-3,243	Closed	-$206K	–	60
2022 Q2	$206K	Hold	3,243	–	–	0.01%	53
2022 Q1	$240K	Hold	3,243	–	–	0.01%	52
2021 Q4	$253K	Hold	3,243	–	–	0.01%	52
2021 Q3	$263K	Hold	3,243	–	–	0.01%	52
2021 Q2	$267K	Hold	3,243	–	–	0.01%	51
2021 Q1	$265K	Hold	3,243	–	–	0.01%	50
2020 Q4	$258K	Hold	3,243	–	–	0.01%	49
2020 Q3	$221K	Hold	3,243	–	–	0.01%	50
2020 Q2	$206K	Buy	+3,243	New	+$147K	0.01%	49
2020 Q1	–	Sell	-4,940	Closed	-$344K	–	59
2019 Q4	$344K	Buy	+4,940	New	+$297K	0.01%	46
2018 Q1	–	Sell	-3,050	Closed	-$222K	–	59
2017 Q4	$222K	Hold	3,050	–	–	0.01%	54
2017 Q3	$208K	Hold	3,050	–	–	0.01%	50
2017 Q2	$201K	Buy	+3,050	New	+$170K	0.01%	43

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Equity Investment Corp's VNQI Position: Q3 2022 in Review

Equity Investment Corp sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 3,243 shares — an estimated $206K sold.

Equity Investment Corp first reported a position in VNQI in Q2 2017 and held it in 13 quarters. The position peaked at $344K in Q4 2019. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

Equity Investment Corp reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Equity Investment Corp sold 3,243 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $206K.
Equity Investment Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 13 quarters.
Equity Investment Corp's Vanguard Global ex-US Real Estate ETF position peaked at $344K in Q4 2019.
337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.