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

NextCapital Advisers’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	-148,503	Closed	-$8.78M	–	18
2019 Q4	$8.78M	Sell	148,503 -38,519	-21%	-$2.31M	0.42%	15
2019 Q3	$10.9M	Sell	187,022 -76,444	-29%	-$4.47M	0.68%	13
2019 Q2	$8.75M	Buy	263,466 +147,444	+127%	+$8.63M	0.68%	13
2019 Q1	$6.91M	Buy	116,022 +25,937	+29%	+$1.47M	0.71%	13
2018 Q4	$4.72M	Buy	90,085 +33,280	+59%	+$1.8M	0.72%	12
2018 Q3	$3.19M	Buy	+56,805	New	+$3.27M	0.63%	16

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

NextCapital Advisers's VNQI Position: Q1 2020 in Review

NextCapital Advisers sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2020, closing a stake of 148,503 shares — an estimated $8.78M sold.

NextCapital Advisers first reported a position in VNQI in Q3 2018 and held it in 6 quarters. The position peaked at $10.9M in Q3 2019. 334 funds tracked by Wall St. Rank hold VNQI as of Q1 2020.

NextCapital Advisers reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2020 after selling out during the quarter.
NextCapital Advisers sold 148,503 Vanguard Global ex-US Real Estate ETF shares in Q1 2020, an estimated $8.78M.
NextCapital Advisers first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 6 quarters.
NextCapital Advisers's Vanguard Global ex-US Real Estate ETF position peaked at $10.9M in Q3 2019.
334 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2020.

Based on NextCapital Advisers's 13F filing for Q1 2020, filed 6 May 2020.