State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-247,320	Closed	-$10M	–	11
2024 Q2	$10M	Hold	247,320	–	–	2.41%	16
2024 Q1	$10.4M	Hold	247,320	–	–	2.48%	16
2023 Q4	$10.5M	Hold	247,320	–	–	2.6%	15
2023 Q3	$9.63M	Hold	247,320	–	–	2.32%	16
2023 Q2	$9.94M	Sell	247,320 -51,500	-17%	-$2.11M	2.34%	16
2023 Q1	$12.1M	Buy	+298,820	New	+$12.6M	2.71%	14

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VNQI Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 247,320 shares — an estimated $10M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VNQI in Q1 2023 and held it in 6 quarters. The position peaked at $12.1M in Q1 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 247,320 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $10M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard Global ex-US Real Estate ETF position peaked at $12.1M in Q1 2023.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.