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VNQI icon

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

Natixis’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
Q2 		– Sell
-35,734
Closed -$1.86M – 1380
2022
Q1 		$1.86M Buy
35,734
+20,769
+139% +$1.08M 0.01% 768
2021
Q4 		$807K Buy
14,965
+650
+5% +$36.7K ﹤0.01% 959
2021
Q3 		$806K Buy
+14,315
New +$840K ﹤0.01% 934
2021
Q2 		– Sell
-43,870
Closed -$2.45M – 1089
2021
Q1 		$2.45M Buy
43,870
+5,306
+14% +$290K 0.01% 655
2020
Q4 		$2.09M Buy
38,564
+2,212
+6% +$114K 0.01% 678
2020
Q3 		$1.77M Buy
36,352
+2,317
+7% +$113K 0.01% 438
2020
Q2 		$1.59M Sell
34,035
-369
-1% -$16.7K 0.01% 456
2020
Q1 		$1.48M Buy
34,404
+3,148
+10% +$169K 0.01% 430
2019
Q4 		$1.83M Buy
31,256
+6,393
+26% +$384K 0.01% 568
2019
Q3 		$1.46M Buy
24,863
+2,719
+12% +$159K 0.01% 538
2019
Q2 		$1.31M Buy
22,144
+3,445
+18% +$202K 0.01% 495
2019
Q1 		$1.11M Buy
18,699
+376
+2% +$21.3K 0.01% 571
2018
Q4 		$960K Buy
18,323
+6,443
+54% +$348K 0.01% 521
2018
Q3 		$667K Buy
11,880
+1,391
+13% +$80.1K ﹤0.01% 605
2018
Q2 		$609K Buy
10,489
+3,776
+56% +$229K ﹤0.01% 670
2018
Q1 		$409K Buy
6,713
+1,038
+18% +$63.6K ﹤0.01% 690
2017
Q4 		$343K Buy
5,675
+1,016
+22% +$61K ﹤0.01% 659
2017
Q3 		$277K Buy
+4,659
New +$272K ﹤0.01% 949

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Natixis's VNQI Position: Q2 2022 in Review

Natixis sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 35,734 shares — an estimated $1.86M sold.

Natixis first reported a position in VNQI in Q3 2017 and held it in 18 quarters. The position peaked at $2.45M in Q1 2021. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Natixis reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 35,734 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $1.86M.
  • Natixis first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 18 quarters.
  • Natixis's Vanguard Global ex-US Real Estate ETF position peaked at $2.45M in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.