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Coldstream Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Coldstream Capital 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
-201
Closed -$8.13K – 3299
2025
Q1 		$8.13K Buy
+201
New +$8.08K ﹤0.01% 2477

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 $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
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

Coldstream Capital Management's VNQI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 201 shares — an estimated $8.13K sold.

Coldstream Capital Management first reported a position in VNQI in Q1 2025 and held it in 1 quarter. The position peaked at $8.13K in Q1 2025. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 201 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $8.13K.
  • Coldstream Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $8.13K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.