JMG Financial Group Ltd. Cuts Position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

JMG Financial Group Ltd. decreased its position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 2.2% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 230,494 shares of the company’s stock after selling 5,148 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF accounts for approximately 0.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 26th largest position. JMG Financial Group Ltd. owned about 0.28% of Vanguard Global ex-U.S. Real Estate ETF worth $9,351,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Charles Schwab Investment Advisory Inc. grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 4.9% in the fourth quarter. Charles Schwab Investment Advisory Inc. now owns 6,798,219 shares of the company’s stock worth $289,536,000 after acquiring an additional 316,428 shares in the last quarter. Goldman Sachs Group Inc. grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% in the fourth quarter. Goldman Sachs Group Inc. now owns 6,292,829 shares of the company’s stock worth $268,012,000 after acquiring an additional 2,805,501 shares in the last quarter. Jane Street Group LLC grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 2,695.8% in the first quarter. Jane Street Group LLC now owns 1,271,993 shares of the company’s stock worth $53,602,000 after acquiring an additional 1,226,496 shares in the last quarter. Ballentine Partners LLC grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 1.6% in the first quarter. Ballentine Partners LLC now owns 1,228,825 shares of the company’s stock worth $51,783,000 after acquiring an additional 19,630 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 1,035.4% in the fourth quarter. Envestnet Portfolio Solutions Inc. now owns 972,776 shares of the company’s stock worth $41,431,000 after acquiring an additional 887,101 shares in the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Trading Up 0.5 %

Shares of VNQI stock traded up $0.22 on Friday, reaching $44.58. 171,578 shares of the stock were exchanged, compared to its average volume of 203,696. The business’s 50 day moving average price is $42.36 and its 200 day moving average price is $41.60. The company has a market capitalization of $3.65 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76. Vanguard Global ex-U.S. Real Estate ETF has a twelve month low of $36.58 and a twelve month high of $44.92.

Vanguard Global ex-U.S. Real Estate ETF Company Profile

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard.