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

Security Capital Research & 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
2020
Q2 		$11.4M Sell
244,250
-31,150
-11% -$1.41M 0.48% 32
2020
Q1 		$11.8M Buy
+275,400
New +$14.8M 0.66% 26

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 $424B AUM 22.94% 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 $34.1B AUM 29.2% 1-Year Est. Return

Security Capital Research & Management's VNQI Position: Q2 2020 in Review

Security Capital Research & Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q2 2020, selling an estimated $1.41M and leaving 244,250 shares worth $11.4M. The position accounts for 0.48% of the portfolio, ranked #32.

Security Capital Research & Management first reported a position in VNQI in Q1 2020 and has held it in 2 quarters since. The position peaked at $11.8M in Q1 2020. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • Security Capital Research & Management held 244,250 shares of Vanguard Global ex-US Real Estate ETF worth $11.4M as of Q2 2020.
  • Security Capital Research & Management sold 31,150 Vanguard Global ex-US Real Estate ETF shares in Q2 2020, an estimated $1.41M.
  • Vanguard Global ex-US Real Estate ETF made up 0.48% of Security Capital Research & Management's portfolio in Q2 2020, its #32 holding.
  • Security Capital Research & Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and has held it in 2 quarters since.
  • Security Capital Research & Management's Vanguard Global ex-US Real Estate ETF position peaked at $11.8M in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.