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MUFG Americas’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MUFG Americas’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
Q4 		– Sell
-3,910
Closed -$149K – 811
2022
Q3 		$149K Buy
3,910
+166
+4% +$7.2K ﹤0.01% 400
2022
Q2 		$166K Hold
3,744
– – ﹤0.01% 391
2022
Q1 		$195K Hold
3,744
– – ﹤0.01% 387
2021
Q4 		$202K Hold
3,744
– – ﹤0.01% 395
2021
Q3 		$211K Sell
3,744
-114
-3% -$6.69K ﹤0.01% 386
2021
Q2 		$225K Buy
3,858
+520
+16% +$30.3K ﹤0.01% 380
2021
Q1 		$186K Hold
3,338
– – ﹤0.01% 408
2020
Q4 		$181K Hold
3,338
– – ﹤0.01% 403
2020
Q3 		$162K Sell
3,338
-100
-3% -$4.86K ﹤0.01% 396
2020
Q2 		$160K Sell
3,438
-986
-22% -$44.6K ﹤0.01% 395
2020
Q1 		$190K Hold
4,424
– – 0.01% 376
2019
Q4 		$261K Sell
4,424
-50
-1% -$3K 0.01% 379
2019
Q3 		$262K Hold
4,474
– – 0.01% 376
2019
Q2 		$264K Hold
4,474
– – 0.01% 377
2019
Q1 		$267K Sell
4,474
-24
-0.5% -$1.36K 0.01% 362
2018
Q4 		$236K Buy
4,498
+62
+1% +$3.35K 0.01% 365
2018
Q3 		$249K Sell
4,436
-50
-1% -$2.88K 0.01% 379
2018
Q2 		$261K Hold
4,486
– – 0.01% 367
2018
Q1 		$273K Sell
4,486
-300
-6% -$18.4K 0.01% 378
2017
Q4 		$290K Sell
4,786
-352
-7% -$21.1K 0.01% 398
2017
Q3 		$305K Sell
5,138
-650
-11% -$38K 0.01% 400
2017
Q2 		$326K Sell
5,788
-700
-11% -$39K 0.01% 385
2017
Q1 		$346K Buy
6,488
+302
+5% +$15.7K 0.01% 388
2016
Q4 		$307K Sell
6,186
-2,756
-31% -$143K 0.01% 404
2016
Q3 		$502K Sell
8,942
-261
-3% -$14.6K 0.02% 356
2016
Q2 		$498K Sell
9,203
-323
-3% -$17.4K 0.02% 329
2016
Q1 		$510K Sell
9,526
-600
-6% -$29.8K 0.02% 333
2015
Q4 		$518K Buy
10,126
+274
+3% +$14.4K 0.02% 337
2015
Q3 		$502K Buy
9,852
+827
+9% +$43.9K 0.02% 359
2015
Q2 		$500K Buy
9,025
+75
+0.8% +$4.36K 0.02% 373
2015
Q1 		$503K Buy
8,950
+300
+3% +$16.7K 0.02% 381
2014
Q4 		$463K Buy
8,650
+3,875
+81% +$213K 0.02% 389
2014
Q3 		$260K Buy
4,775
+1,770
+59% +$103K 0.01% 456
2014
Q2 		$174K Buy
3,005
+2,550
+560% +$144K 0.01% 502
2014
Q1 		$25K Buy
+455
New +$24.2K ﹤0.01% 788

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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MUFG Americas's VNQI Position: Q4 2022 in Review

MUFG Americas sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 3,910 shares — an estimated $149K sold.

MUFG Americas first reported a position in VNQI in Q1 2014 and held it in 35 quarters. The position peaked at $518K in Q4 2015. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.

  • MUFG Americas reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 3,910 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $149K.
  • MUFG Americas first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 35 quarters.
  • MUFG Americas's Vanguard Global ex-US Real Estate ETF position peaked at $518K in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.