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Perpetual Ltd’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-28,080
Closed -$1.21M – 268
2020
Q1 		$1.21M Buy
+28,080
New +$1.51M 0.17% 140

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Perpetual Ltd's VNQI Position: Q2 2020 in Review

Perpetual Ltd sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2020, closing a stake of 28,080 shares — an estimated $1.21M sold.

Perpetual Ltd first reported a position in VNQI in Q1 2020 and held it in 1 quarter. The position peaked at $1.21M in Q1 2020. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • Perpetual Ltd reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Perpetual Ltd sold 28,080 Vanguard Global ex-US Real Estate ETF shares in Q2 2020, an estimated $1.21M.
  • Perpetual Ltd first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 1 quarter.
  • Perpetual Ltd's Vanguard Global ex-US Real Estate ETF position peaked at $1.21M in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on Perpetual Ltd's 13F filing for Q2 2020, filed 18 Nov 2020.