First Manhattan’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

First Manhattan’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 Q4	–	Sell	-8	Closed	-$311	–	1579
2023 Q3	$311	Buy	+8	New	+$325	﹤0.01%	1397
2022 Q3	–	Sell	-7	Closed	–	–	1663
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1678
2022 Q1	$0	Sell	7 -190	-96%	-$9.9K	﹤0.01%	1696
2021 Q4	$10K	Buy	+197	New	+$11.1K	﹤0.01%	1290
2017 Q2	–	Sell	-3	Closed	–	–	1479
2017 Q1	$0	Buy	+3	New	+$156	﹤0.01%	1463
2016 Q2	–	Sell	-600	Closed	-$32K	–	1525
2016 Q1	$32K	Hold	600	–	–	﹤0.01%	994
2015 Q4	$30K	Buy	+600	New	+$31.5K	﹤0.01%	1027

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

First Manhattan's VNQI Position: Q4 2023 in Review

First Manhattan sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 8 shares — an estimated $311 sold.

First Manhattan first reported a position in VNQI in Q4 2015 and held it in 7 quarters. The position peaked at $32K in Q1 2016. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

First Manhattan reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 8 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $311.
First Manhattan first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 7 quarters.
First Manhattan's Vanguard Global ex-US Real Estate ETF position peaked at $32K in Q1 2016.
376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.