AllSquare Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

AllSquare Wealth 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
2025 Q3	$26K	Hold	544	–	–	0.01%	288
2025 Q2	$25.1K	Hold	544	–	–	0.01%	288
2025 Q1	$22K	Hold	544	–	–	0.01%	295
2024 Q4	$21.5K	Hold	544	–	–	0.01%	299
2024 Q3	$25.5K	Hold	544	–	–	0.01%	281
2024 Q2	$22.1K	Hold	544	–	–	0.01%	288
2024 Q1	$22.9K	Hold	544	–	–	0.01%	282
2023 Q4	$23.2K	Hold	544	–	–	0.01%	281
2023 Q3	$21.2K	Hold	544	–	–	0.01%	284
2023 Q2	$21.5K	Hold	544	–	–	0.01%	289
2023 Q1	$22.1K	Hold	544	–	–	0.01%	291
2022 Q4	$22.5K	Hold	544	–	–	0.02%	275
2022 Q3	$21K	Hold	544	–	–	0.02%	275
2022 Q2	$24K	Hold	544	–	–	0.02%	272
2022 Q1	$28K	Hold	544	–	–	0.02%	279
2021 Q4	$29K	Hold	544	–	–	0.02%	288
2021 Q3	$31K	Hold	544	–	–	0.02%	272
2021 Q2	$32K	Buy	+544	New	+$31.7K	0.02%	279
2018 Q2	–	Sell	-190	Closed	-$12K	–	515
2018 Q1	$12K	Hold	190	–	–	0.01%	268
2017 Q4	$11K	Buy	+190	New	+$11.4K	0.01%	279

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllSquare Wealth Management's VNQI Position: Q3 2025 in Review

AllSquare Wealth Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q3 2025 at 544 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #288.

AllSquare Wealth Management first reported a position in VNQI in Q4 2017 and has held it in 20 quarters since. The position peaked at $32K in Q2 2021. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

AllSquare Wealth Management held 544 shares of Vanguard Global ex-US Real Estate ETF worth $26K as of Q3 2025.
AllSquare Wealth Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q3 2025.
Vanguard Global ex-US Real Estate ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #288 holding.
AllSquare Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
AllSquare Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $32K in Q2 2021.
361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.