Trexquant Investment’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Trexquant Investment’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	-9,547	Closed	-$515K	–	1759
2021 Q4	$515K	Buy	+9,547	New	+$538K	0.03%	621
2020 Q4	–	Sell	-22,515	Closed	-$1.09M	–	1522
2020 Q3	$1.09M	Buy	22,515 +16,841	+297%	+$818K	0.07%	380
2020 Q2	$265K	Sell	5,674 -21,885	-79%	-$990K	0.02%	941
2020 Q1	$1.18M	Buy	27,559 +23,303	+548%	+$1.25M	0.09%	365
2019 Q4	$251K	Buy	4,256 +520	+14%	+$31.2K	0.01%	822
2019 Q3	$219K	Buy	+3,736	New	+$218K	0.02%	720

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

Trexquant Investment's VNQI Position: Q1 2022 in Review

Trexquant Investment sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2022, closing a stake of 9,547 shares — an estimated $515K sold.

Trexquant Investment first reported a position in VNQI in Q3 2019 and held it in 6 quarters. The position peaked at $1.18M in Q1 2020. 369 funds tracked by Wall St. Rank hold VNQI as of Q1 2022.

Trexquant Investment reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 9,547 Vanguard Global ex-US Real Estate ETF shares in Q1 2022, an estimated $515K.
Trexquant Investment first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and held it in 6 quarters.
Trexquant Investment's Vanguard Global ex-US Real Estate ETF position peaked at $1.18M in Q1 2020.
369 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.