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GenTrust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

GenTrust’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
2026
Q1 		– Sell
-5,563
Closed -$255K – 328
2025
Q4 		$255K Hold
5,563
– – 0.01% 235
2025
Q3 		$266K Hold
5,563
– – 0.01% 178
2025
Q2 		$257K Hold
5,563
– – 0.01% 159
2025
Q1 		$225K Sell
5,563
-61
-1% -$2.45K 0.01% 169
2024
Q4 		$222K Sell
5,624
-642
-10% -$27.8K 0.01% 182
2024
Q3 		$294K Buy
+6,266
New +$273K 0.01% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GenTrust's VNQI Position: Q1 2026 in Review

GenTrust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 5,563 shares — an estimated $255K sold.

GenTrust first reported a position in VNQI in Q3 2024 and held it in 6 quarters. The position peaked at $294K in Q3 2024. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • GenTrust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • GenTrust sold 5,563 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $255K.
  • GenTrust first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and held it in 6 quarters.
  • GenTrust's Vanguard Global ex-US Real Estate ETF position peaked at $294K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.