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

Bank Julius Baer & 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
2025 Q1	–	Sell	-223,487	Closed	-$9.76M	–	679
2024 Q4	$9.76M	Buy	223,487 +15,441	+7%	+$669K	0.03%	208
2024 Q3	$11.6M	Buy	+208,046	New	+$9.06M	0.04%	177
2024 Q2	–	Sell	-432,687	Closed	-$18.2M	–	546
2024 Q1	$18.2M	Sell	432,687 -789	-0.2%	-$32.2K	0.07%	136
2023 Q4	$18.5M	Buy	433,476 +4,785	+1%	+$191K	0.08%	145
2023 Q3	$16.7M	Buy	428,691 +12,993	+3%	+$527K	0.1%	122
2023 Q2	$16.7M	Buy	+415,698	New	+$17M	0.1%	126

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co's VNQI Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 223,487 shares — an estimated $9.76M sold.

Bank Julius Baer & Co first reported a position in VNQI in Q2 2023 and held it in 6 quarters. The position peaked at $18.5M in Q4 2023. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

Bank Julius Baer & Co reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 223,487 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $9.76M.
Bank Julius Baer & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2023 and held it in 6 quarters.
Bank Julius Baer & Co's Vanguard Global ex-US Real Estate ETF position peaked at $18.5M in Q4 2023.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.