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D.J. St. Germain’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

D.J. St. Germain’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
-132
Closed -$5.34K – 953
2025
Q1 		$5.34K Buy
+132
New +$5.31K ﹤0.01% 630
2024
Q1 		– Sell
-11
Closed -$468 – 841
2023
Q4 		$468 Buy
+11
New +$439 ﹤0.01% 744

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

D.J. St. Germain's VNQI Position: Q2 2025 in Review

D.J. St. Germain sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 132 shares — an estimated $5.34K sold.

D.J. St. Germain first reported a position in VNQI in Q4 2023 and held it in 2 quarters. The position peaked at $5.34K in Q1 2025. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

  • D.J. St. Germain reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • D.J. St. Germain sold 132 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $5.34K.
  • D.J. St. Germain first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 2 quarters.
  • D.J. St. Germain's Vanguard Global ex-US Real Estate ETF position peaked at $5.34K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.