PP
VNQI icon

Paloma Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,749
Closed -$85K – 2268
2020
Q3 		$85K Buy
+1,749
New +$85K ﹤0.01% 1926
2020
Q2 		– Sell
-1,749
Closed -$75K – 2256
2020
Q1 		$75K Buy
+1,749
New +$94.2K ﹤0.01% 1078
2019
Q3 		– Sell
-4,505
Closed -$266K – 2306
2019
Q2 		$266K Buy
+4,505
New +$264K ﹤0.01% 1370
2019
Q1 		– Sell
-3,857
Closed -$202K – 1967
2018
Q4 		$202K Sell
3,857
-215
-5% -$11.6K 0.01% 1060
2018
Q3 		$229K Buy
+4,072
New +$234K ﹤0.01% 1335

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's VNQI Position: Q4 2020 in Review

Paloma Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2020, closing a stake of 1,749 shares — an estimated $85K sold.

Paloma Partners first reported a position in VNQI in Q3 2018 and held it in 5 quarters. The position peaked at $266K in Q2 2019. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Paloma Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 1,749 Vanguard Global ex-US Real Estate ETF shares in Q4 2020, an estimated $85K.
  • Paloma Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 5 quarters.
  • Paloma Partners's Vanguard Global ex-US Real Estate ETF position peaked at $266K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.