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Compass Planning Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Compass Planning 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
-710
Closed -$32.8K – 116
2025
Q2 		$32.8K Hold
710
– – 0.03% 67
2025
Q1 		$28.7K Hold
710
– – 0.03% 72
2024
Q4 		$28.1K Buy
+710
New +$30.7K 0.03% 76

Other funds holding VNQI

Empower Advisory Group
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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

Compass Planning Associates's VNQI Position: Q3 2025 in Review

Compass Planning Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 710 shares — an estimated $32.8K sold.

Compass Planning Associates first reported a position in VNQI in Q4 2024 and held it in 3 quarters. The position peaked at $32.8K in Q2 2025. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

  • Compass Planning Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 710 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $32.8K.
  • Compass Planning Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Vanguard Global ex-US Real Estate ETF position peaked at $32.8K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.