Prudential Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Prudential Financial’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
2022 Q1	–	Sell	-69,140	Closed	-$3.99M	–	2702
2021 Q4	$3.99M	Sell	69,140 -144,998	-68%	-$8.18M	0.01%	1139
2021 Q3	$12.4M	Sell	214,138 -105,991	-33%	-$6.22M	0.02%	647
2021 Q2	$18.7M	Sell	320,129 -149	-0%	-$8.67K	0.03%	531
2021 Q1	$17.9M	Buy	320,278 +7	+0%	+$383	0.03%	541
2020 Q4	$17.4M	Buy	+320,271	New	+$16.5M	0.03%	508
2020 Q1	–	Sell	-130,411	Closed	-$7.71M	–	2446
2019 Q4	$7.71M	Buy	130,411 +2,447	+2%	+$147K	0.01%	949
2019 Q3	$7.5M	Sell	127,964 -1,283	-1%	-$74.9K	0.01%	939
2019 Q2	$7.63M	Buy	129,247 +70,987	+122%	+$4.16M	0.01%	959
2019 Q1	$3.47M	Buy	+58,260	New	+$3.3M	0.01%	1312
2018 Q4	–	Sell	-3,600	Closed	-$202K	–	2451
2018 Q3	$202K	Sell	3,600 -1,620	-31%	-$93.3K	﹤0.01%	2328
2018 Q2	$303K	Buy	+5,220	New	+$317K	﹤0.01%	2198
2018 Q1	–	Sell	-6,040	Closed	-$366K	–	2385
2017 Q4	$366K	Sell	6,040 -2,800	-32%	-$168K	﹤0.01%	2095
2017 Q3	$525K	Sell	8,840 -7,378	-45%	-$431K	﹤0.01%	2004
2017 Q2	$912K	Sell	16,218 -5,420	-25%	-$302K	﹤0.01%	1868
2017 Q1	$1.15M	Buy	+21,638	New	+$1.13M	﹤0.01%	1813

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

Prudential Financial's VNQI Position: Q1 2022 in Review

Prudential Financial sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2022, closing a stake of 69,140 shares — an estimated $3.99M sold.

Prudential Financial first reported a position in VNQI in Q1 2017 and held it in 15 quarters. The position peaked at $18.7M in Q2 2021. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

Prudential Financial reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Prudential Financial sold 69,140 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $3.99M.
Prudential Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 15 quarters.
Prudential Financial's Vanguard Global ex-US Real Estate ETF position peaked at $18.7M in Q2 2021.
369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.