MAS
VNQI icon

Managed Account Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Managed Account Services’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
Q3 		$4.05M Sell
71,858
-9,158
-11% -$537K 1.07% 30
2021
Q2 		$4.73M Buy
81,016
+63
+0.1% +$3.67K 1.13% 31
2021
Q1 		$4.51M Buy
80,953
+2,800
+4% +$153K 1.18% 29
2020
Q4 		$4.28M Buy
78,153
+7,032
+10% +$363K 1.15% 28
2020
Q3 		$3.5M Buy
71,121
+21,367
+43% +$1.04M 1.1% 28
2020
Q2 		$2.35M Buy
49,754
+5,540
+13% +$251K 0.85% 33
2020
Q1 		$1.78M Sell
44,214
-19,464
-31% -$1.05M 0.86% 37
2019
Q4 		$3.73M Buy
63,678
+7,295
+13% +$438K 1.54% 26
2019
Q3 		$3.37M Sell
56,383
-948
-2% -$55.4K 1.67% 23
2019
Q2 		$3.45M Buy
57,331
+2,154
+4% +$126K 1.87% 21
2019
Q1 		$3.26M Buy
55,177
+649
+1% +$36.8K 1.83% 21
2018
Q4 		$3.01M Buy
54,528
+2,469
+5% +$133K 1.86% 21
2018
Q3 		$2.78M Sell
52,059
-9,666
-16% -$556K 1.81% 19
2018
Q2 		$3.58M Sell
61,725
-808
-1% -$49.1K 2.35% 11
2018
Q1 		$3.81M Buy
62,533
+1,054
+2% +$64.6K 2.5% 11
2017
Q4 		$3.72M Sell
61,479
-108
-0.2% -$6.49K 2.42% 11
2017
Q3 		$3.66M Buy
61,587
+5,841
+10% +$341K 2.47% 12
2017
Q2 		$3.14M Buy
55,746
+5,678
+11% +$316K 2.22% 14
2017
Q1 		$2.67M Buy
50,068
+3,361
+7% +$175K 1.97% 15
2016
Q4 		$2.31M Buy
+46,707
New +$2.43M 1.78% 17

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Managed Account Services's VNQI Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q3 2021, selling an estimated $537K and leaving 71,858 shares worth $4.05M. The position accounts for 1.07% of the portfolio, ranked #30.

Managed Account Services first reported a position in VNQI in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.73M in Q2 2021. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Managed Account Services held 71,858 shares of Vanguard Global ex-US Real Estate ETF worth $4.05M as of Q3 2021.
  • Managed Account Services sold 9,158 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $537K.
  • Vanguard Global ex-US Real Estate ETF made up 1.07% of Managed Account Services's portfolio in Q3 2021, its #30 holding.
  • Managed Account Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Global ex-US Real Estate ETF position peaked at $4.73M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.