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

Northern Trust’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
2024 Q3	–	Sell	-6,015	Closed	-$244K	–	4454
2024 Q2	$244K	Buy	+6,015	New	+$249K	﹤0.01%	3789
2024 Q1	–	Sell	-59,922	Closed	-$2.55M	–	4487
2023 Q4	$2.55M	Sell	59,922 -149	-0.2%	-$5.94K	﹤0.01%	2866
2023 Q3	$2.34M	Sell	60,071 -655	-1%	-$26.6K	﹤0.01%	2857
2023 Q2	$2.44M	Sell	60,726 -7,749	-11%	-$317K	﹤0.01%	2901
2023 Q1	$2.78M	Buy	68,475 +6,974	+11%	+$295K	﹤0.01%	2797
2022 Q4	$2.54M	Sell	61,501 -23,121	-27%	-$922K	﹤0.01%	2870
2022 Q3	$3.23M	Buy	84,622 +24,035	+40%	+$1.04M	﹤0.01%	2750
2022 Q2	$2.68M	Sell	60,587 -1,418	-2%	-$67.7K	﹤0.01%	2890
2022 Q1	$3.22M	Buy	62,005 +313	+0.5%	+$16.3K	﹤0.01%	2843
2021 Q4	$3.33M	Sell	61,692 -2,180,263	-97%	-$123M	﹤0.01%	2951
2021 Q3	$126M	Buy	2,241,955 +2,218,131	+9,310%	+$130M	0.02%	574
2021 Q2	$1.39M	Sell	23,824 -3,706,302	-99%	-$216M	﹤0.01%	3454
2021 Q1	$208M	Buy	3,730,126 +30,902	+0.8%	+$1.69M	0.04%	416
2020 Q4	$201M	Buy	3,699,224 +3,668,881	+12,091%	+$189M	0.04%	409
2020 Q3	$1.48M	Buy	30,343 +68	+0.2%	+$3.31K	﹤0.01%	3208
2020 Q2	$1.41M	Sell	30,275 -424	-1%	-$19.2K	﹤0.01%	3218
2020 Q1	$1.32M	Sell	30,699 -2,228	-7%	-$120K	﹤0.01%	3075
2019 Q4	$1.95M	Sell	32,927 -3,927	-11%	-$236K	﹤0.01%	3145
2019 Q3	$2.16M	Sell	36,854 -3,223	-8%	-$188K	﹤0.01%	3058
2019 Q2	$2.37M	Buy	40,077 +3,767	+10%	+$220K	﹤0.01%	2988
2019 Q1	$2.16M	Sell	36,310 -2	-0%	-$113	﹤0.01%	3038
2018 Q4	$1.9M	Buy	36,312 +865	+2%	+$46.7K	﹤0.01%	3084
2018 Q3	$1.99M	Buy	35,447 +198	+0.6%	+$11.4K	﹤0.01%	3217
2018 Q2	$2.05M	Buy	35,249 +1,831	+5%	+$111K	﹤0.01%	3198
2018 Q1	$2.04M	Buy	+33,418	New	+$2.05M	﹤0.01%	3093
2016 Q2	–	Sell	-4,213	Closed	-$225K	–	4276
2016 Q1	$225K	Buy	+4,213	New	+$209K	﹤0.01%	3683
2013 Q3	–	Sell	-30,900	Closed	-$1.65M	–	4115
2013 Q2	$1.65M	Buy	+30,900	New	+$1.78M	﹤0.01%	3091

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's VNQI Position: Q3 2024 in Review

Northern Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 6,015 shares — an estimated $244K sold.

Northern Trust first reported a position in VNQI in Q2 2013 and held it in 27 quarters. The position peaked at $208M in Q1 2021. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Northern Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 6,015 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $244K.
Northern Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 27 quarters.
Northern Trust's Vanguard Global ex-US Real Estate ETF position peaked at $208M in Q1 2021.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.