VCM
VNQI icon

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

Vivaldi 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
Q2 		– Sell
-5,877
Closed -$252K – 286
2020
Q1 		$252K Buy
+5,877
New +$316K 0.06% 165

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vivaldi Capital Management's VNQI Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2020, closing a stake of 5,877 shares — an estimated $252K sold.

Vivaldi Capital Management first reported a position in VNQI in Q1 2020 and held it in 1 quarter. The position peaked at $252K in Q1 2020. 309 funds tracked by Wall St. Rank hold VNQI as of Q2 2020.

  • Vivaldi Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,877 Vanguard Global ex-US Real Estate ETF shares in Q2 2020, an estimated $252K.
  • Vivaldi Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $252K in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.