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VNQI icon

BOK Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

BOK Financial’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
-10
Closed -$405 – 1347
2025
Q1 		$405 Sell
10
-168
-94% -$6.75K ﹤0.01% 1234
2024
Q4 		$6.82K Hold
178
– – ﹤0.01% 1009
2024
Q3 		$8.32K Buy
+178
New +$7.75K ﹤0.01% 1013
2023
Q3 		– Sell
-10,571
Closed -$425K – 1275
2023
Q2 		$425K Sell
10,571
-2,535
-19% -$104K 0.01% 572
2023
Q1 		$532K Buy
13,106
+115
+0.9% +$4.86K 0.01% 555
2022
Q4 		$537K Buy
12,991
+88
+0.7% +$3.51K 0.01% 659
2022
Q3 		$492K Sell
12,903
-1,062
-8% -$46.1K 0.01% 666
2022
Q2 		$619K Buy
13,965
+790
+6% +$37.7K 0.01% 640
2022
Q1 		$685K Sell
13,175
-1,390
-10% -$72.4K 0.01% 666
2021
Q4 		$786K Sell
14,565
-5,713
-28% -$322K 0.01% 644
2021
Q3 		$1.14M Buy
+20,278
New +$1.19M 0.02% 540
2021
Q1 		$1.21M Sell
21,704
-9,677
-31% -$529K 0.02% 500
2020
Q4 		$1.7M Sell
31,381
-2,171
-6% -$112K 0.03% 399
2020
Q3 		$1.63M Buy
33,552
+17,864
+114% +$868K 0.04% 362
2020
Q2 		$732K Buy
15,688
+1,185
+8% +$53.6K 0.02% 526
2020
Q1 		$622K Sell
14,503
-1,596
-10% -$85.9K 0.02% 528
2019
Q4 		$951K Buy
16,099
+3,266
+25% +$196K 0.02% 518
2019
Q3 		$752K Buy
12,833
+3,733
+41% +$218K 0.02% 577
2019
Q2 		$537K Buy
9,100
+4,761
+110% +$279K 0.01% 653
2019
Q1 		$259K Buy
+4,339
New +$246K 0.01% 805
2017
Q4 		– Sell
-1,209
Closed -$72K – 1128
2017
Q3 		$72K Buy
+1,209
New +$70.6K ﹤0.01% 953

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
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BOK Financial's VNQI Position: Q2 2025 in Review

BOK Financial sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 10 shares — an estimated $405 sold.

BOK Financial first reported a position in VNQI in Q3 2017 and held it in 21 quarters. The position peaked at $1.7M in Q4 2020. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

  • BOK Financial reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 10 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $405.
  • BOK Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 21 quarters.
  • BOK Financial's Vanguard Global ex-US Real Estate ETF position peaked at $1.7M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.