Number of Shares
318,500.00
Current Holdings Value*
$13.66 Mil
% of Portfolio
6.98%
Total Estimate Gain
$-3.13 Mil
% of Total Estimate Gain
-10.62%

Wilmington Real Asset Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary

As of 2025-04-30, WILMINGTON FUNDS held 318,500.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $13.66 Mil. This investment constitutes 6.98% of their stock portfolio, and WILMINGTON FUNDS now holds 0.44% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.

The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 3 purchases of VNQI, at an average price of $51.53, for a total of 571,400.00 shares. In addition, there have been 2 sales at an average price of $45.45 for 252,900.00 shares. Based on historical transaction data and VNQI's current price of $46.55, Wilmington Real Asset Fund's estimated gain on his VNQI holdings is $-3.13 Mil, reflecting a -10.62% gain to date.

Wilmington Real Asset Fund VNQI ($46.55) Holding Chart

Wilmington Real Asset Fund VNQI ($46.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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