Westwood Holdings Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Westwood Holdings Group’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
2019 Q3	–	Sell	-194	Closed	-$11K	–	516
2019 Q2	$11K	Hold	194	–	–	﹤0.01%	496
2019 Q1	$12K	Sell	194 -148	-43%	-$8.39K	﹤0.01%	400
2018 Q4	$18K	Sell	342 -928	-73%	-$50.1K	﹤0.01%	390
2018 Q3	$71K	Sell	1,270 -670	-35%	-$38.6K	﹤0.01%	402
2018 Q2	$113K	Buy	1,940 +281	+17%	+$17.1K	﹤0.01%	404
2018 Q1	$101K	Buy	+1,659	New	+$102K	﹤0.01%	404

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westwood Holdings Group's VNQI Position: Q3 2019 in Review

Westwood Holdings Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 194 shares — an estimated $11K sold.

Westwood Holdings Group first reported a position in VNQI in Q1 2018 and held it in 6 quarters. The position peaked at $113K in Q2 2018. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Westwood Holdings Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 194 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $11K.
Westwood Holdings Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and held it in 6 quarters.
Westwood Holdings Group's Vanguard Global ex-US Real Estate ETF position peaked at $113K in Q2 2018.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.