Penserra Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-5,320	Closed	-$215K	–	1335
2023 Q1	$215K	Buy	5,320 +802	+18%	+$33.9K	﹤0.01%	686
2022 Q4	$186K	Buy	4,518 +756	+20%	+$30.1K	﹤0.01%	713
2022 Q3	$143K	Buy	3,762 +684	+22%	+$29.7K	﹤0.01%	696
2022 Q2	$136K	Buy	3,078 +447	+17%	+$21.3K	﹤0.01%	727
2022 Q1	$136K	Buy	2,631 +310	+13%	+$16.1K	﹤0.01%	792
2021 Q4	$125K	Buy	2,321 +1,989	+599%	+$112K	﹤0.01%	788
2021 Q3	$18K	Buy	+332	New	+$19.5K	﹤0.01%	1268

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Penserra Capital Management's VNQI Position: Q2 2023 in Review

Penserra Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2023, closing a stake of 5,320 shares — an estimated $215K sold.

Penserra Capital Management first reported a position in VNQI in Q3 2021 and held it in 7 quarters. The position peaked at $215K in Q1 2023. 332 funds tracked by Wall St. Rank hold VNQI as of Q2 2023.

Penserra Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 5,320 Vanguard Global ex-US Real Estate ETF shares in Q2 2023, an estimated $215K.
Penserra Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2021 and held it in 7 quarters.
Penserra Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $215K in Q1 2023.
332 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.