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American Investment Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

American Investment Services’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
Q4 		– Sell
-4,197
Closed -$200K – 137
2025
Q3 		$200K Buy
+4,197
New +$197K 0.05% 134
2024
Q3 		– Sell
-5,010
Closed -$203K – 162
2024
Q2 		$203K Sell
5,010
-119
-2% -$4.92K 0.04% 155
2024
Q1 		$216K Hold
5,129
– – 0.04% 148
2023
Q4 		$218K Sell
5,129
-1,115
-18% -$44.5K 0.04% 138
2023
Q3 		$243K Sell
6,244
-125
-2% -$5.07K 0.05% 125
2023
Q2 		$256K Sell
6,369
-292
-4% -$12K 0.05% 126
2023
Q1 		$275K Hold
6,661
– – 0.06% 118
2022
Q4 		$275K Sell
6,661
-2,246
-25% -$89.6K 0.06% 118
2022
Q3 		$340K Sell
8,907
-16,935
-66% -$735K 0.08% 101
2022
Q2 		$1.14M Buy
25,842
+3,800
+17% +$181K 0.26% 56
2022
Q1 		$1.15M Sell
22,042
-4,600
-17% -$240K 0.25% 57
2021
Q4 		$1.44M Sell
26,642
-168
-0.6% -$9.47K 0.31% 53
2021
Q3 		$1.51M Sell
26,810
-148
-0.5% -$8.68K 0.34% 53
2021
Q2 		$1.57M Hold
26,958
– – 0.36% 51
2021
Q1 		$1.5M Buy
26,958
+11,634
+76% +$636K 0.41% 47
2020
Q4 		$832K Buy
15,324
+1,739
+13% +$89.6K 0.25% 57
2020
Q3 		$660K Buy
13,585
+89
+0.7% +$4.33K 0.22% 79
2020
Q2 		$630K Buy
13,496
+765
+6% +$34.6K 0.22% 79
2020
Q1 		$546K Buy
12,731
+209
+2% +$11.3K 0.21% 83
2019
Q4 		$740K Buy
12,522
+58
+0.5% +$3.48K 0.22% 79
2019
Q3 		$730K Sell
12,464
-298
-2% -$17.4K 0.23% 76
2019
Q2 		$753K Buy
12,762
+40
+0.3% +$2.34K 0.24% 72
2019
Q1 		$758K Buy
12,722
+2,584
+25% +$146K 0.24% 64
2018
Q4 		$531K Buy
+10,138
New +$547K 0.19% 72

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Investment Services's VNQI Position: Q4 2025 in Review

American Investment Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 4,197 shares — an estimated $200K sold.

American Investment Services first reported a position in VNQI in Q4 2018 and held it in 24 quarters. The position peaked at $1.57M in Q2 2021. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • American Investment Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • American Investment Services sold 4,197 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $200K.
  • American Investment Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and held it in 24 quarters.
  • American Investment Services's Vanguard Global ex-US Real Estate ETF position peaked at $1.57M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on American Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.