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

Newfound Research’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
2020 Q1	–	Sell	-10,246	Closed	-$605K	–	202
2019 Q4	$605K	Buy	10,246 +651	+7%	+$39.1K	0.57%	35
2019 Q3	$562K	Sell	9,595 -6,345	-40%	-$371K	0.49%	38
2019 Q2	$940K	Sell	15,940 -22,100	-58%	-$1.29M	0.81%	35
2019 Q1	$2.27M	Buy	+38,040	New	+$2.16M	1.65%	26
2018 Q1	–	Sell	-69,162	Closed	-$4.18M	–	258
2017 Q4	$4.18M	Buy	69,162 +5,655	+9%	+$340K	2.22%	19
2017 Q3	$3.77M	Sell	63,507 -6,935	-10%	-$405K	2.16%	18
2017 Q2	$3.96M	Buy	+70,442	New	+$3.92M	2.77%	17
2016 Q4	–	Sell	-17,913	Closed	-$1.01M	–	190
2016 Q3	$1.01M	Buy	17,913 +6,878	+62%	+$384K	0.96%	32
2016 Q2	$597K	Buy	11,035 +4,927	+81%	+$266K	0.62%	30
2016 Q1	$327K	Buy	+6,108	New	+$303K	0.35%	20

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 $1.15T AUM 47.82% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newfound Research's VNQI Position: Q1 2020 in Review

Newfound Research sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 10,246 shares — an estimated $605K sold.

Newfound Research first reported a position in VNQI in Q1 2016 and held it in 10 quarters. The position peaked at $4.18M in Q4 2017. 333 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

Newfound Research reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Newfound Research sold 10,246 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $605K.
Newfound Research first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and held it in 10 quarters.
Newfound Research's Vanguard Global ex-US Real Estate ETF position peaked at $4.18M in Q4 2017.
333 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.