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Great Lakes Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Great Lakes Advisors’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
2021
Q1 		– Sell
-3,772
Closed -$205K – 735
2020
Q4 		$205K Sell
3,772
-3,533
-48% -$182K ﹤0.01% 603
2020
Q3 		$355K Sell
7,305
-225,150
-97% -$10.9M 0.01% 479
2020
Q2 		$10.8M Sell
232,455
-54,411
-19% -$2.46M 0.26% 108
2020
Q1 		$12.3M Sell
286,866
-55,140
-16% -$2.97M 0.36% 80
2019
Q4 		$20.2M Sell
342,006
-11,028
-3% -$662K 0.43% 54
2019
Q3 		$20.7M Sell
353,034
-9,309
-3% -$544K 0.45% 50
2019
Q2 		$21.4M Sell
362,343
-8,798
-2% -$515K 0.47% 52
2019
Q1 		$22.1M Sell
371,141
-31,327
-8% -$1.78M 0.49% 52
2018
Q4 		$21.1M Sell
402,468
-26,711
-6% -$1.44M 0.5% 47
2018
Q3 		$24.1M Buy
429,179
+16,113
+4% +$928K 0.53% 43
2018
Q2 		$24M Buy
413,066
+4,031
+1% +$245K 0.56% 43
2018
Q1 		$24.9M Buy
409,035
+132,562
+48% +$8.12M 0.59% 38
2017
Q4 		$16.7M Buy
276,473
+43,241
+19% +$2.6M 0.37% 53
2017
Q3 		$13.9M Buy
233,232
+21,545
+10% +$1.26M 0.33% 53
2017
Q2 		$11.9M Sell
211,687
-4,607
-2% -$256K 0.29% 59
2017
Q1 		$11.5M Buy
216,294
+32,559
+18% +$1.69M 0.3% 60
2016
Q4 		$9.11M Buy
183,735
+9,139
+5% +$475K 0.24% 69
2016
Q3 		$9.81M Buy
174,596
+32,582
+23% +$1.82M 0.27% 64
2016
Q2 		$7.68M Buy
142,014
+44,115
+45% +$2.38M 0.21% 79
2016
Q1 		$5.24M Buy
+97,899
New +$4.86M 0.14% 125

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Great Lakes Advisors's VNQI Position: Q1 2021 in Review

Great Lakes Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 3,772 shares — an estimated $205K sold.

Great Lakes Advisors first reported a position in VNQI in Q1 2016 and held it in 20 quarters. The position peaked at $24.9M in Q1 2018. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • Great Lakes Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 3,772 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $205K.
  • Great Lakes Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 20 quarters.
  • Great Lakes Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $24.9M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Great Lakes Advisors's 13F filing for Q1 2021, filed 3 May 2021.