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

Bartlett & Co 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 Q2	–	Sell	-11	Closed	-$445	–	1338
2025 Q1	$445	Buy	+11	New	+$442	﹤0.01%	1144
2021 Q4	–	Sell	-43	Closed	-$2.42K	–	873
2021 Q3	$2.42K	Buy	+43	New	+$2.52K	﹤0.01%	846
2021 Q1	–	Sell	-700	Closed	-$38K	–	1200
2020 Q4	$38K	Sell	700 -2,205	-76%	-$114K	﹤0.01%	574
2020 Q3	$141K	Sell	2,905 -769	-21%	-$37.4K	﹤0.01%	341
2020 Q2	$171K	Buy	+3,674	New	+$166K	﹤0.01%	326

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

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

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

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

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

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

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

Bartlett & Co Wealth Management's VNQI Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 11 shares — an estimated $445 sold.

Bartlett & Co Wealth Management first reported a position in VNQI in Q2 2020 and held it in 5 quarters. The position peaked at $171K in Q2 2020. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 11 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $445.
Bartlett & Co Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 5 quarters.
Bartlett & Co Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $171K in Q2 2020.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.