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Calton & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Calton & Associates’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 		– Sell
-5,308
Closed -$245K – 461
2025
Q2 		$245K Buy
5,308
+18
+0.3% +$777 0.04% 321
2025
Q1 		$214K Buy
+5,290
New +$213K 0.05% 309
2018
Q1 		– Sell
-544
Closed -$34K – 1241
2017
Q4 		$34K Buy
+544
New +$32.7K 0.01% 780

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calton & Associates's VNQI Position: Q3 2025 in Review

Calton & Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 5,308 shares — an estimated $245K sold.

Calton & Associates first reported a position in VNQI in Q4 2017 and held it in 3 quarters. The position peaked at $245K in Q2 2025. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

  • Calton & Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 5,308 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $245K.
  • Calton & Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Vanguard Global ex-US Real Estate ETF position peaked at $245K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.