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ESL Trust Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

ESL Trust Services’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
-176
Closed -$6.96K – 332
2024
Q4 		$6.96K Sell
176
-140
-44% -$6.06K ﹤0.01% 236
2024
Q3 		$14.8K Buy
+316
New +$13.8K ﹤0.01% 101

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 $49B AUM 17.78% 1-Year Est. Return

ESL Trust Services's VNQI Position: Q1 2025 in Review

ESL Trust Services sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 176 shares — an estimated $6.96K sold.

ESL Trust Services first reported a position in VNQI in Q3 2024 and held it in 2 quarters. The position peaked at $14.8K in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • ESL Trust Services reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • ESL Trust Services sold 176 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $6.96K.
  • ESL Trust Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and held it in 2 quarters.
  • ESL Trust Services's Vanguard Global ex-US Real Estate ETF position peaked at $14.8K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.