Verition Fund Management
VNQI icon

Verition Fund Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Verition Fund 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
Q3 		– Sell
-10,707
Closed -$500K – 1390
2020
Q2 		$500K Buy
+10,707
New +$484K 0.02% 612
2017
Q1 		– Sell
-8,126
Closed -$403K – 1479
2016
Q4 		$403K Buy
+8,126
New +$422K 0.03% 654
2014
Q1 		– Sell
-5,124
Closed -$279K – 649
2013
Q4 		$279K Buy
+5,124
New +$289K 0.05% 294

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's VNQI Position: Q3 2020 in Review

Verition Fund Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2020, closing a stake of 10,707 shares — an estimated $500K sold.

Verition Fund Management first reported a position in VNQI in Q4 2013 and held it in 3 quarters. The position peaked at $500K in Q2 2020. 315 funds tracked by Wall St. Rank hold VNQI as of Q3 2020.

  • Verition Fund Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 10,707 Vanguard Global ex-US Real Estate ETF shares in Q3 2020, an estimated $500K.
  • Verition Fund Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Vanguard Global ex-US Real Estate ETF position peaked at $500K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.