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

Twin Capital 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
Q4 		– Sell
-34,829
Closed -$1.69M – 312
2020
Q3 		$1.69M Sell
34,829
-1,871
-5% -$90.9K 0.15% 163
2020
Q2 		$1.71M Sell
36,700
-1,310
-3% -$59.3K 0.16% 158
2020
Q1 		$1.63M Buy
38,010
+3,330
+10% +$179K 0.18% 152
2019
Q4 		$2.05M Sell
34,680
-2,780
-7% -$167K 0.17% 168
2019
Q3 		$2.19M Sell
37,460
-2,030
-5% -$119K 0.16% 171
2019
Q2 		$2.33M Buy
39,490
+13,910
+54% +$814K 0.16% 165
2019
Q1 		$1.52M Buy
25,580
+17,160
+204% +$972K 0.08% 235
2018
Q4 		$441K Hold
8,420
– – 0.02% 255
2018
Q3 		$473K Hold
8,420
– – 0.02% 308
2018
Q2 		$489K Sell
8,420
-10,260
-55% -$623K 0.02% 304
2018
Q1 		$1.14M Hold
18,680
– – 0.06% 260
2017
Q4 		$1.13M Sell
18,680
-28,391
-60% -$1.71M 0.06% 269
2017
Q3 		$2.8M Sell
47,071
-4,665
-9% -$273K 0.15% 193
2017
Q2 		$2.91M Sell
51,736
-5,460
-10% -$304K 0.17% 182
2017
Q1 		$3.05M Sell
57,196
-220
-0.4% -$11.4K 0.19% 168
2016
Q4 		$2.85M Sell
57,416
-4,516
-7% -$235K 0.18% 167
2016
Q3 		$3.48M Sell
61,932
-15,510
-20% -$867K 0.23% 131
2016
Q2 		$4.19M Buy
77,442
+21,110
+37% +$1.14M 0.31% 95
2016
Q1 		$3.01M Buy
+56,332
New +$2.79M 0.23% 131
2015
Q3 		– Sell
-63,860
Closed -$3.54M – 277
2015
Q2 		$3.54M Sell
63,860
-23,810
-27% -$1.38M 0.32% 98
2015
Q1 		$4.93M Buy
87,670
+2,170
+3% +$121K 0.43% 73
2014
Q4 		$4.58M Buy
85,500
+5,840
+7% +$321K 0.44% 68
2014
Q3 		$4.34M Sell
79,660
-280
-0.4% -$16.3K 0.44% 69
2014
Q2 		$4.64M Buy
79,940
+28,600
+56% +$1.61M 0.47% 55
2014
Q1 		$2.78M Buy
51,340
+4,210
+9% +$224K 0.29% 112
2013
Q4 		$2.57M Buy
47,130
+950
+2% +$53.6K 0.27% 120
2013
Q3 		$2.62M Buy
46,180
+2,030
+5% +$111K 0.28% 113
2013
Q2 		$2.36M Buy
+44,150
New +$2.54M 0.25% 119

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Capital Management's VNQI Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2020, closing a stake of 34,829 shares — an estimated $1.69M sold.

Twin Capital Management first reported a position in VNQI in Q2 2013 and held it in 28 quarters. The position peaked at $4.93M in Q1 2015. 351 funds tracked by Wall St. Rank hold VNQI as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 34,829 Vanguard Global ex-US Real Estate ETF shares in Q4 2020, an estimated $1.69M.
  • Twin Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 28 quarters.
  • Twin Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $4.93M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.