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Virginia Retirement Systems’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Virginia Retirement Systems’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
2021
Q3 		– Sell
-17,400
Closed -$1.01M – 1091
2021
Q2 		$1.01M Buy
+17,400
New +$1.01M 0.01% 645
2020
Q3 		– Sell
-53,300
Closed -$2.49M – 1180
2020
Q2 		$2.49M Buy
+53,300
New +$2.41M 0.03% 350

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's VNQI Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 17,400 shares — an estimated $1.01M sold.

Virginia Retirement Systems first reported a position in VNQI in Q2 2020 and held it in 2 quarters. The position peaked at $2.49M in Q2 2020. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,400 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $1.01M.
  • Virginia Retirement Systems first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's Vanguard Global ex-US Real Estate ETF position peaked at $2.49M in Q2 2020.
  • 342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.