Jordan Park Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jordan Park Group’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
2020 Q3	–	Sell	-23,505	Closed	-$1.1M	–	30
2020 Q2	$1.1M	Sell	23,505 -88,325	-79%	-$4M	0.11%	19
2020 Q1	$4.8M	Sell	111,830 -532,537	-83%	-$28.7M	0.4%	16
2019 Q4	$38.1M	Sell	644,367 -86,728	-12%	-$5.21M	2.69%	12
2019 Q3	$42.8M	Sell	731,095 -463,345	-39%	-$27.1M	3.52%	10
2019 Q2	$70.5M	Buy	1,194,440 +865	+0.1%	+$50.6K	6.45%	6
2019 Q1	$71.1M	Buy	1,193,575 +7,980	+0.7%	+$452K	7.1%	6
2018 Q4	$62.1M	Buy	+1,185,595	New	+$64M	9.3%	5

Other funds holding VNQI

CSIA

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

PCA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Jordan Park Group's VNQI Position: Q3 2020 in Review

Jordan Park Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 23,505 shares — an estimated $1.1M sold.

Jordan Park Group first reported a position in VNQI in Q4 2018 and held it in 7 quarters. The position peaked at $71.1M in Q1 2019. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

Jordan Park Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Jordan Park Group sold 23,505 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $1.1M.
Jordan Park Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 7 quarters.
Jordan Park Group's Vanguard Global ex-US Real Estate ETF position peaked at $71.1M in Q1 2019.
315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on Jordan Park Group's 13F filing for Q3 2020, filed 20 Oct 2020.