Nan Shan Life Insurance’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Nan Shan Life Insurance’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
2019 Q3	–	Sell	-269,177	Closed	-$15.9M	–	98
2019 Q2	$15.9M	Hold	269,177	–	–	0.41%	55
2019 Q1	$16M	Hold	269,177	–	–	0.32%	60
2018 Q4	$14.1M	Sell	269,177 -38,000	-12%	-$2.05M	0.34%	58
2018 Q3	$17.3M	Buy	307,177 +85,675	+39%	+$4.93M	0.34%	59
2018 Q2	$12.9M	Buy	221,502 +48,504	+28%	+$2.94M	0.3%	62
2018 Q1	$10.5M	Buy	172,998 +111,445	+181%	+$6.83M	0.22%	72
2017 Q4	$3.72M	Buy	61,553 +16,946	+38%	+$1.02M	0.1%	70
2017 Q3	$2.65M	Sell	44,607 -44,000	-50%	-$2.57M	0.05%	77
2017 Q2	$4.98M	Hold	88,607	–	–	0.13%	53
2017 Q1	$4.72M	Hold	88,607	–	–	0.12%	65
2016 Q4	$4.39M	Buy	+88,607	New	+$4.6M	0.17%	56

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nan Shan Life Insurance's VNQI Position: Q3 2019 in Review

Nan Shan Life Insurance sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 269,177 shares — an estimated $15.9M sold.

Nan Shan Life Insurance first reported a position in VNQI in Q4 2016 and held it in 11 quarters. The position peaked at $17.3M in Q3 2018. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Nan Shan Life Insurance reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 269,177 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $15.9M.
Nan Shan Life Insurance first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and held it in 11 quarters.
Nan Shan Life Insurance's Vanguard Global ex-US Real Estate ETF position peaked at $17.3M in Q3 2018.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.