Fiera Capital (Canada)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-9,246	Closed	-$551K	–	688
2019 Q1	$551K	Buy	9,246 +2,264	+32%	+$128K	﹤0.01%	529
2018 Q4	$366K	Sell	6,982 -18,757	-73%	-$1.01M	﹤0.01%	562
2018 Q3	$1.45M	Sell	25,739 -25,415	-50%	-$1.46M	0.01%	457
2018 Q2	$2.97M	Sell	51,154 -81,704	-61%	-$4.96M	0.01%	369
2018 Q1	$8.09M	Buy	132,858 +8,349	+7%	+$511K	0.04%	236
2017 Q4	$7.53M	Buy	124,509 +10,941	+10%	+$657K	0.04%	255
2017 Q3	$6.75M	Buy	113,568 +12,647	+13%	+$739K	0.03%	277
2017 Q2	$5.68M	Buy	100,921 +37,008	+58%	+$2.06M	0.03%	294
2017 Q1	$3.4M	Buy	63,913 +34,203	+115%	+$1.78M	0.02%	335
2016 Q4	$1.47M	Buy	+29,710	New	+$1.54M	0.01%	537

Other funds holding VNQI

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada)'s VNQI Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 9,246 shares — an estimated $551K sold.

Fiera Capital (Canada) first reported a position in VNQI in Q4 2016 and held it in 10 quarters. The position peaked at $8.09M in Q1 2018. 317 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

Fiera Capital (Canada) reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 9,246 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $551K.
Fiera Capital (Canada) first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 10 quarters.
Fiera Capital (Canada)'s Vanguard Global ex-US Real Estate ETF position peaked at $8.09M in Q1 2018.
317 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.