MRC
VNQI icon

Millburn Ridgefield Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Millburn Ridgefield Corp’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
2024
Q1 		– Sell
-11,698
Closed -$498K – 190
2023
Q4 		$498K Buy
11,698
+6,558
+128% +$262K 0.02% 54
2023
Q3 		$200K Sell
5,140
-6,785
-57% -$275K 0.01% 51
2023
Q2 		$479K Sell
11,925
-2,897
-20% -$119K 0.02% 55
2023
Q1 		$601K Sell
14,822
-2,135
-13% -$90.3K 0.02% 51
2022
Q4 		$701K Buy
16,957
+16,944
+130,338% +$676K 0.03% 50
2022
Q3 		$0 Sell
13
-1,745
-99% -$75.7K ﹤0.01% 115
2022
Q2 		$78K Buy
1,758
+1,741
+10,241% +$83.1K ﹤0.01% 82
2022
Q1 		$1K Sell
17
-106
-86% -$5.52K ﹤0.01% 126
2021
Q4 		$7K Sell
123
-1,168
-90% -$65.9K ﹤0.01% 110
2021
Q3 		$73K Sell
1,291
-301
-19% -$17.7K 0.01% 94
2021
Q2 		$93K Buy
1,592
+1
+0.1% +$58 0.01% 95
2021
Q1 		$89K Buy
1,591
+326
+26% +$17.8K 0.01% 71
2020
Q4 		$69K Buy
1,265
+140
+12% +$7.22K 0.01% 71
2020
Q3 		$55K Buy
1,125
+353
+46% +$17.2K ﹤0.01% 71
2020
Q2 		$36K Buy
772
+286
+59% +$12.9K ﹤0.01% 72
2020
Q1 		$21K Sell
486
-3,624
-88% -$195K ﹤0.01% 59
2019
Q4 		$243K Buy
4,110
+1,195
+41% +$71.7K 0.01% 56
2019
Q3 		$171K Buy
2,915
+89
+3% +$5.2K 0.01% 57
2019
Q2 		$167K Sell
2,826
-311
-10% -$18.2K 0.01% 54
2019
Q1 		$187K Buy
3,137
+232
+8% +$13.1K 0.01% 56
2018
Q4 		$152K Sell
2,905
-1,427
-33% -$77K 0.01% 52
2018
Q3 		$243K Hold
4,332
– – 0.01% 60
2018
Q2 		$252K Buy
4,332
+1,161
+37% +$70.5K 0.01% 56
2018
Q1 		$193K Sell
3,171
-3,401
-52% -$208K 0.01% 54
2017
Q4 		$398K Sell
6,572
-3,473
-35% -$209K 0.02% 54
2017
Q3 		$597K Sell
10,045
-3,830
-28% -$224K 0.04% 53
2017
Q2 		$780K Sell
13,875
-2,572
-16% -$143K 0.05% 51
2017
Q1 		$876K Buy
16,447
+2,798
+20% +$146K 0.08% 49
2016
Q4 		$677K Buy
+13,649
New +$709K 0.1% 51

Other funds holding VNQI

Empower Advisory Group
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millburn Ridgefield Corp's VNQI Position: Q1 2024 in Review

Millburn Ridgefield Corp sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 11,698 shares — an estimated $498K sold.

Millburn Ridgefield Corp first reported a position in VNQI in Q4 2016 and held it in 29 quarters. The position peaked at $876K in Q1 2017. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Millburn Ridgefield Corp reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 11,698 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $498K.
  • Millburn Ridgefield Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 29 quarters.
  • Millburn Ridgefield Corp's Vanguard Global ex-US Real Estate ETF position peaked at $876K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.