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

Perella Weinberg Partners 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
2024
Q1 		$2.66M Hold
63,054
– – 0.27% 22
2023
Q4 		$2.69M Hold
63,054
– – 0.22% 26
2023
Q3 		$2.45M Hold
63,054
– – 0.27% 23
2023
Q2 		$2.53M Hold
63,054
– – 0.26% 21
2023
Q1 		$2.56M Hold
63,054
– – 0.31% 19
2022
Q4 		$2.61M Hold
63,054
– – 0.42% 20
2022
Q3 		$2.41M Sell
63,054
-71,750
-53% -$3.11M 0.35% 21
2022
Q2 		$5.97M Sell
134,804
-13,618
-9% -$650K 0.77% 20
2022
Q1 		$7.71M Buy
148,422
+37,447
+34% +$1.95M 1.23% 16
2021
Q4 		$5.99M Sell
110,975
-17,839
-14% -$1.01M 1.11% 20
2021
Q3 		$7.25M Buy
128,814
+71,750
+126% +$4.21M 1.1% 19
2021
Q2 		$3.33M Sell
57,064
-30,902
-35% -$1.8M 0.63% 28
2021
Q1 		$4.91M Sell
87,966
-19,013
-18% -$1.04M 1.13% 23
2020
Q4 		$5.81M Buy
106,979
+19,013
+22% +$980K 1.35% 19
2020
Q3 		$4.28M Hold
87,966
– – 0.97% 24
2020
Q2 		$4.1M Hold
87,966
– – 0.9% 26
2020
Q1 		$3.77M Hold
87,966
– – 1.49% 18
2019
Q4 		$5.2M Hold
87,966
– – 1.52% 18
2019
Q3 		$5.15M Sell
87,966
-255,823
-74% -$14.9M 1.66% 16
2019
Q2 		$20.3M Buy
343,789
+71,750
+26% +$4.2M 0.88% 32
2019
Q1 		$16.2M Buy
+272,039
New +$15.4M 0.77% 35
2018
Q4 		– Sell
-194,672
Closed -$10.9M – 219
2018
Q3 		$10.9M Buy
194,672
+115,175
+145% +$6.63M 0.5% 63
2018
Q2 		$4.62M Sell
79,497
-206,898
-72% -$12.6M 0.2% 110
2018
Q1 		$17.4M Buy
286,395
+214,645
+299% +$13.1M 0.78% 44
2017
Q4 		$4.34M Sell
71,750
-220,348
-75% -$13.2M 0.41% 67
2017
Q3 		$17.4K Sell
292,098
-231,111
-44% -$13.5M 1.46% 12
2017
Q2 		$29.4M Buy
523,209
+136,328
+35% +$7.59M 3.61% 3
2017
Q1 		$20.6M Buy
386,881
+305,025
+373% +$15.9M 3.38% 7
2016
Q4 		$4.06M Hold
81,856
– – 1.03% 12
2016
Q3 		$4.6M Sell
81,856
-106,750
-57% -$5.96M 1.34% 13
2016
Q2 		$10.2M Buy
188,606
+36,636
+24% +$1.97M 5.03% 6
2016
Q1 		$8.13M Buy
151,970
+20,670
+16% +$1.03M 3.45% 7
2015
Q4 		$6.71M Sell
131,300
-19,500
-13% -$1.02M 2.29% 11
2015
Q3 		$7.69M Sell
150,800
-153,750
-50% -$8.15M 3.32% 6
2015
Q2 		$16.9M Buy
+304,550
New +$17.7M 5.45% 4

Other funds holding VNQI

Empower Advisory Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VNQI Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2024 at 63,054 shares worth $2.66M. The position accounts for 0.27% of the portfolio, ranked #22.

Perella Weinberg Partners Capital Management first reported a position in VNQI in Q2 2015 and has held it in 35 quarters since. The position peaked at $29.4M in Q2 2017. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 63,054 shares of Vanguard Global ex-US Real Estate ETF worth $2.66M as of Q1 2024.
  • Perella Weinberg Partners Capital Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2024.
  • Vanguard Global ex-US Real Estate ETF made up 0.27% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #22 holding.
  • Perella Weinberg Partners Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 35 quarters since.
  • Perella Weinberg Partners Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $29.4M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.