ECM
VNQI icon

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

Evergreen 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
Q4 		– Sell
-18,001
Closed -$859K – 1521
2025
Q3 		$859K Hold
18,001
– – 0.02% 446
2025
Q2 		$831K Buy
18,001
+3,076
+21% +$133K 0.03% 407
2025
Q1 		$604K Hold
14,925
– – 0.02% 442
2024
Q4 		$590K Hold
14,925
– – 0.02% 453
2024
Q3 		$700K Hold
14,925
– – 0.02% 405
2024
Q2 		$606K Sell
14,925
-235
-2% -$9.71K 0.02% 423
2024
Q1 		$639K Buy
15,160
+235
+2% +$9.6K 0.02% 379
2023
Q4 		$636K Hold
14,925
– – 0.03% 366
2023
Q3 		$581K Sell
14,925
-123
-0.8% -$4.99K 0.03% 358
2023
Q2 		$605K Sell
15,048
-34
-0.2% -$1.39K 0.03% 358
2023
Q1 		$612K Buy
15,082
+19
+0.1% +$803 0.03% 340
2022
Q4 		$623K Sell
15,063
-432
-3% -$17.2K 0.03% 333
2022
Q3 		$591K Buy
15,495
+300
+2% +$13K 0.03% 321
2022
Q2 		$673K Sell
15,195
-167
-1% -$7.97K 0.04% 296
2022
Q1 		$798K Buy
15,362
+2
+0% +$104 0.03% 310
2021
Q4 		$829K Sell
15,360
-2,124
-12% -$120K 0.03% 309
2021
Q3 		$985K Buy
17,484
+2
+0% +$117 0.04% 279
2021
Q2 		$1.02M Hold
17,482
– – 0.05% 261
2021
Q1 		$975K Hold
17,482
– – 0.05% 259
2020
Q4 		$949K Hold
17,482
– – 0.06% 230
2020
Q3 		$850K Sell
17,482
-188
-1% -$9.14K 0.06% 214
2020
Q2 		$824K Sell
17,670
-546
-3% -$24.7K 0.06% 204
2020
Q1 		$782K Hold
18,216
– – 0.07% 187
2019
Q4 		$1.08M Sell
18,216
-378
-2% -$22.7K 0.09% 166
2019
Q3 		$1.09M Buy
18,594
+175
+1% +$10.2K 0.1% 155
2019
Q2 		$1.09M Buy
18,419
+9,259
+101% +$542K 0.1% 156
2019
Q1 		$546K Buy
+9,160
New +$519K 0.05% 205

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

Evergreen Capital Management's VNQI Position: Q4 2025 in Review

Evergreen Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 18,001 shares — an estimated $859K sold.

Evergreen Capital Management first reported a position in VNQI in Q1 2019 and held it in 27 quarters. The position peaked at $1.09M in Q3 2019. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • Evergreen Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 18,001 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $859K.
  • Evergreen Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and held it in 27 quarters.
  • Evergreen Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.09M in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Evergreen Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.