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

NEPC LLC’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
2023 Q1	–	Sell	-28,486	Closed	-$1.18M	–	27
2022 Q4	$1.18M	Hold	28,486	–	–	0.28%	20
2022 Q3	$1.09M	Hold	28,486	–	–	0.15%	20
2022 Q2	$1.26M	Hold	28,486	–	–	0.18%	19
2022 Q1	$1.48M	Sell	28,486 -83,470	-75%	-$4.35M	1%	19
2021 Q4	$6.04M	Hold	111,956	–	–	3.42%	11
2021 Q3	$6.3M	Hold	111,956	–	–	1.85%	18
2021 Q2	$6.53M	Sell	111,956 -60,603	-35%	-$3.53M	0.92%	25
2021 Q1	$9.62M	Hold	172,559	–	–	3.58%	9
2020 Q4	$9.37M	Hold	172,559	–	–	5.38%	6
2020 Q3	$8.39M	Buy	172,559 +83,470	+94%	+$4.06M	5.85%	5
2020 Q2	$4.16M	Hold	89,089	–	–	2.48%	11
2020 Q1	$3.82M	Sell	89,089 -59,944	-40%	-$3.23M	2.11%	16
2019 Q4	$8.81M	Buy	+149,033	New	+$8.95M	4.48%	6

Other funds holding VNQI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

NEPC LLC's VNQI Position: Q1 2023 in Review

NEPC LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 28,486 shares — an estimated $1.18M sold.

NEPC LLC first reported a position in VNQI in Q4 2019 and held it in 13 quarters. The position peaked at $9.62M in Q1 2021. 339 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

NEPC LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
NEPC LLC sold 28,486 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $1.18M.
NEPC LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 13 quarters.
NEPC LLC's Vanguard Global ex-US Real Estate ETF position peaked at $9.62M in Q1 2021.
339 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on NEPC LLC's 13F filing for Q1 2023, filed 8 Mar 2024.