Van Lanschot Kempen Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Van Lanschot Kempen Investment 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
2022 Q3	–	Sell	-677,700	Closed	-$30M	–	222
2022 Q2	$30M	Sell	677,700 -536,900	-44%	-$25.6M	1.08%	33
2022 Q1	$63.1M	Sell	1,214,600 -506,000	-29%	-$26.4M	1.93%	11
2021 Q4	$92.8M	Sell	1,720,600 -21,600	-1%	-$1.22M	2.87%	3
2021 Q3	$98.1M	Buy	1,742,200 +24,400	+1%	+$1.43M	3.52%	2
2021 Q2	$100M	Buy	+1,717,800	New	+$99.9M	3.58%	2

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VNQI Position: Q3 2022 in Review

Van Lanschot Kempen Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 677,700 shares — an estimated $30M sold.

Van Lanschot Kempen Investment Management first reported a position in VNQI in Q2 2021 and held it in 5 quarters. The position peaked at $100M in Q2 2021. 336 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

Van Lanschot Kempen Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 677,700 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $30M.
Van Lanschot Kempen Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $100M in Q2 2021.
336 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.