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

NatWest Group’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
Q1 		– Sell
-12,694
Closed -$690K – 80
2020
Q4 		$690K Sell
12,694
-2,214
-15% -$114K 0.25% 58
2020
Q3 		$725K Buy
+14,908
New +$724K 0.15% 59
2020
Q2 		– Sell
-19,944
Closed -$856K – 80
2020
Q1 		$856K Sell
19,944
-2,327
-10% -$125K 0.24% 52
2019
Q4 		$1.32M Buy
22,271
+1,427
+7% +$85.7K 0.28% 51
2019
Q3 		$1.22M Sell
20,844
-245
-1% -$14.3K 0.3% 46
2019
Q2 		$1.24M Buy
21,089
+1,393
+7% +$81.5K 0.23% 49
2019
Q1 		$1.17M Sell
19,696
-281
-1% -$15.9K 0.24% 45
2018
Q4 		$1.05M Buy
19,977
+650
+3% +$35.1K 0.23% 47
2018
Q3 		$1.09M Sell
19,327
-257
-1% -$14.8K 0.2% 49
2018
Q2 		$1.14M Buy
19,584
+6,333
+48% +$384K 0.23% 44
2018
Q1 		$807K Buy
13,251
+4,731
+56% +$290K 0.17% 56
2017
Q4 		$515K Buy
8,520
+2,205
+35% +$132K 0.12% 63
2017
Q3 		$375K Buy
6,315
+1,979
+46% +$116K 0.09% 81
2017
Q2 		$244K Buy
+4,336
New +$241K 0.06% 94
2014
Q2 		– Sell
-15,500
Closed -$838K – 599
2014
Q1 		$838K Buy
+15,500
New +$825K 0.04% 271

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

NatWest Group's VNQI Position: Q1 2021 in Review

NatWest Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 12,694 shares — an estimated $690K sold.

NatWest Group first reported a position in VNQI in Q1 2014 and held it in 15 quarters. The position peaked at $1.32M in Q4 2019. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • NatWest Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • NatWest Group sold 12,694 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $690K.
  • NatWest Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 15 quarters.
  • NatWest Group's Vanguard Global ex-US Real Estate ETF position peaked at $1.32M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.