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Whitnell & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Whitnell & Co’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
Q4 		$9.47M Buy
160,293
+5,863
+4% +$352K 2.91% 5
2019
Q3 		$9.05M Sell
154,430
-133
-0.1% -$7.77K 3.03% 3
2019
Q2 		$9.12M Buy
154,563
+1,157
+0.8% +$67.7K 3.41% 2
2019
Q1 		$9.14M Buy
153,406
+5,848
+4% +$331K 3.52% 2
2018
Q4 		$7.73M Sell
147,558
-39,072
-21% -$2.11M 3.43% 2
2018
Q3 		$10.5M Buy
186,630
+2,330
+1% +$134K 4.14% 2
2018
Q2 		$10.7M Buy
184,300
+2,175
+1% +$132K 4.46% 2
2018
Q1 		$11.1M Buy
182,125
+25,596
+16% +$1.57M 4.64% 2
2017
Q4 		$9.47M Buy
156,529
+7,175
+5% +$431K 3.97% 2
2017
Q3 		$8.87M Sell
149,354
-3,669
-2% -$214K 3.87% 2
2017
Q2 		$8.61M Sell
153,023
-260
-0.2% -$14.5K 3.81% 2
2017
Q1 		$8.16M Sell
153,283
-13,722
-8% -$714K 3.66% 3
2016
Q4 		$8.28M Sell
167,005
-11,125
-6% -$578K 3.85% 2
2016
Q3 		$10M Sell
178,130
-423
-0.2% -$23.6K 3.42% 3
2016
Q2 		$9.65M Sell
178,553
-5,165
-3% -$278K 3.15% 3
2016
Q1 		$9.83M Buy
183,718
+4,779
+3% +$237K 3.66% 3
2015
Q4 		$9.14M Buy
178,939
+24,211
+16% +$1.27M 3.45% 3
2015
Q3 		$7.89M Sell
154,728
-32,740
-17% -$1.74M 3.11% 4
2015
Q2 		$10.4M Buy
187,468
+12,591
+7% +$732K 3.77% 4
2015
Q1 		$9.84M Sell
174,877
-17,625
-9% -$982K 3.68% 4
2014
Q4 		$10.3M Sell
192,502
-60,725
-24% -$3.33M 3.88% 4
2014
Q3 		$13.8M Buy
+253,227
New +$14.7M 5.5% 2

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's VNQI Position: Q4 2019 in Review

Whitnell & Co increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.8% in Q4 2019, buying an estimated $352K and bringing the position to 160,293 shares worth $9.47M. The position accounts for 2.91% of the portfolio, ranked #5.

Whitnell & Co first reported a position in VNQI in Q3 2014 and has held it in 22 quarters since. The position peaked at $13.8M in Q3 2014. 360 funds tracked by Wall St. Rank hold VNQI as of Q4 2019.

  • Whitnell & Co held 160,293 shares of Vanguard Global ex-US Real Estate ETF worth $9.47M as of Q4 2019.
  • Whitnell & Co bought 5,863 Vanguard Global ex-US Real Estate ETF shares in Q4 2019, an estimated $352K.
  • Vanguard Global ex-US Real Estate ETF made up 2.91% of Whitnell & Co's portfolio in Q4 2019, its #5 holding.
  • Whitnell & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and has held it in 22 quarters since.
  • Whitnell & Co's Vanguard Global ex-US Real Estate ETF position peaked at $13.8M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.