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Concourse Financial Group Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-27,184
Closed -$1.07M – 2018
2024
Q4 		$1.07M Sell
27,184
-481
-2% -$20.8K 0.06% 307
2024
Q3 		$1.3M Sell
27,665
-997
-3% -$43.4K 0.08% 250
2024
Q2 		$1.16M Sell
28,662
-319
-1% -$13.2K 0.07% 256
2024
Q1 		$1.22M Sell
28,981
-414
-1% -$16.9K 0.08% 248
2023
Q4 		$1.25M Sell
29,395
-1,551
-5% -$61.8K 0.09% 231
2023
Q3 		$1.2M Sell
30,946
-2,163
-7% -$87.8K 0.09% 218
2023
Q2 		$1.33M Buy
33,109
+9,898
+43% +$405K 0.1% 204
2023
Q1 		$942K Buy
23,211
+712
+3% +$30.1K 0.07% 275
2022
Q4 		$930K Buy
22,499
+2,871
+15% +$114K 0.08% 271
2022
Q3 		$749K Buy
19,628
+1,805
+10% +$78.3K 0.07% 273
2022
Q2 		$789K Buy
17,823
+1,275
+8% +$60.9K 0.07% 293
2022
Q1 		$860K Sell
16,548
-781
-5% -$40.7K 0.06% 303
2021
Q4 		$935K Buy
17,329
+251
+1% +$14.2K 0.05% 343
2021
Q3 		$962K Buy
17,078
+5,899
+53% +$346K 0.06% 324
2021
Q2 		$652K Sell
11,179
-15
-0.1% -$873 0.04% 404
2021
Q1 		$624K Buy
11,194
+208
+2% +$11.4K 0.04% 378
2020
Q4 		$597K Buy
10,986
+348
+3% +$17.9K 0.04% 354
2020
Q3 		$517K Sell
10,638
-151
-1% -$7.34K 0.05% 336
2020
Q2 		$503K Buy
10,789
+1,777
+20% +$80.4K 0.05% 304
2020
Q1 		$387K Buy
9,012
+427
+5% +$23K 0.04% 304
2019
Q4 		$507K Buy
8,585
+3,531
+70% +$212K 0.05% 284
2019
Q3 		$296K Sell
5,054
-2,833
-36% -$165K 0.07% 210
2019
Q2 		$466K Sell
7,887
-4
-0.1% -$234 0.05% 278
2019
Q1 		$469K Buy
7,891
+1,299
+20% +$73.6K 0.05% 279
2018
Q4 		$345K Buy
6,592
+3,958
+150% +$214K 0.04% 307
2018
Q3 		$148K Buy
+2,634
New +$152K 0.04% 340

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's VNQI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 27,184 shares — an estimated $1.07M sold.

Concourse Financial Group Securities first reported a position in VNQI in Q3 2018 and held it in 26 quarters. The position peaked at $1.33M in Q2 2023. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27,184 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $1.07M.
  • Concourse Financial Group Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Global ex-US Real Estate ETF position peaked at $1.33M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.