Fifth Third Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Fifth Third 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 Q3	–	Sell	-4,545	Closed	-$210K	–	328
2025 Q2	$210K	Buy	+4,545	New	+$196K	0.02%	305
2023 Q1	–	Sell	-21,189	Closed	-$876K	–	214
2022 Q4	$876K	Buy	21,189 +649	+3%	+$25.9K	0.12%	133
2022 Q3	$784K	Sell	20,540 -12	-0.1%	-$521	0.11%	140
2022 Q2	$910K	Buy	+20,552	New	+$981K	0.12%	136

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fifth Third Securities's VNQI Position: Q3 2025 in Review

Fifth Third Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 4,545 shares — an estimated $210K sold.

Fifth Third Securities first reported a position in VNQI in Q2 2022 and held it in 4 quarters. The position peaked at $910K in Q2 2022. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

Fifth Third Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Fifth Third Securities sold 4,545 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $210K.
Fifth Third Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 4 quarters.
Fifth Third Securities's Vanguard Global ex-US Real Estate ETF position peaked at $910K in Q2 2022.
361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Fifth Third Securities's 13F filing for Q3 2025, filed 10 Oct 2025.