Quadrant Capital Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quadrant Capital Group’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
2021 Q1	–	Sell	-170	Closed	-$9K	–	2465
2020 Q4	$9K	Buy	+170	New	+$8.76K	﹤0.01%	1453
2017 Q1	–	Sell	-504	Closed	-$24K	–	2138
2016 Q4	$24K	Buy	504 +17	+3%	+$883	0.01%	697
2016 Q3	$27K	Buy	487 +3	+0.6%	+$168	0.02%	650
2016 Q2	$26K	Buy	484 +4	+0.8%	+$216	0.02%	617
2016 Q1	$25K	Hold	480	–	–	0.02%	601
2015 Q4	$24K	Buy	480 +193	+67%	+$10.1K	0.02%	526
2015 Q3	$14K	Hold	287	–	–	0.01%	645
2015 Q2	$15K	Buy	+287	New	+$16.7K	0.01%	648

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Quadrant Capital Group's VNQI Position: Q1 2021 in Review

Quadrant Capital Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 170 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in VNQI in Q2 2015 and held it in 8 quarters. The position peaked at $27K in Q3 2016. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

Quadrant Capital Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Quadrant Capital Group sold 170 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $9K.
Quadrant Capital Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and held it in 8 quarters.
Quadrant Capital Group's Vanguard Global ex-US Real Estate ETF position peaked at $27K in Q3 2016.
330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.