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

First Quadrant’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	$109K	Sell	2,101 -1,210	-37%	-$63K	0.6%	12
2021 Q4	$179K	Hold	3,311	–	–	0.02%	344
2021 Q3	$186K	Sell	3,311 -1,276	-28%	-$74.9K	0.02%	346
2021 Q2	$268K	Buy	4,587 +791	+21%	+$46K	0.03%	313
2021 Q1	$212K	Sell	3,796 -398	-9%	-$21.8K	0.02%	355
2020 Q4	$228K	Buy	+4,194	New	+$216K	0.02%	347
2020 Q1	–	Sell	-362,002	Closed	-$21.4M	–	690
2019 Q4	$21.4M	Buy	362,002 +114,653	+46%	+$6.88M	1.79%	4
2019 Q3	$14.5M	Sell	247,349 -38,600	-13%	-$2.25M	1.36%	7
2019 Q2	$16.9M	Buy	285,949 +18,304	+7%	+$1.07M	1.17%	8
2019 Q1	$15.9M	Sell	267,645 -9,171	-3%	-$520K	1.22%	10
2018 Q4	$14.5M	Sell	276,816 -101,476	-27%	-$5.48M	1.17%	12
2018 Q3	$21.2M	Hold	378,292	–	–	0.47%	54
2018 Q2	$22M	Hold	378,292	–	–	0.41%	87
2018 Q1	$23M	Hold	378,292	–	–	0.44%	70
2017 Q4	$22.9M	Buy	+378,292	New	+$22.7M	0.43%	74

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 New York $871B AUM 31.28% 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

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 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

First Quadrant's VNQI Position: Q1 2022 in Review

First Quadrant reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 37% in Q1 2022, selling an estimated $63K and leaving 2,101 shares worth $109K. The position accounts for 0.6% of the portfolio, ranked #12.

First Quadrant first reported a position in VNQI in Q4 2017 and has held it in 15 quarters since. The position peaked at $23M in Q1 2018. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

First Quadrant held 2,101 shares of Vanguard Global ex-US Real Estate ETF worth $109K as of Q1 2022.
First Quadrant sold 1,210 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $63K.
Vanguard Global ex-US Real Estate ETF made up 0.6% of First Quadrant's portfolio in Q1 2022, its #12 holding.
First Quadrant first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 15 quarters since.
First Quadrant's Vanguard Global ex-US Real Estate ETF position peaked at $23M in Q1 2018.
369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.