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Global Trust Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Global Trust Asset 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
-290
Closed -$13.8K – 540
2025
Q3 		$13.8K Hold
290
– – 0.01% 378
2025
Q2 		$13.4K Hold
290
– – 0.01% 365
2025
Q1 		$11.7K Sell
290
-2,200
-88% -$88.5K 0.01% 350
2024
Q4 		$98.5K Sell
2,490
-170
-6% -$7.36K 0.04% 228
2024
Q3 		$125K Hold
2,660
– – 0.05% 217
2024
Q2 		$108K Hold
2,660
– – 0.04% 208
2024
Q1 		$112K Hold
2,660
– – 0.05% 210
2023
Q4 		$113K Sell
2,660
-576
-18% -$23K 0.05% 190
2023
Q3 		$126K Sell
3,236
-38
-1% -$1.54K 0.06% 172
2023
Q2 		$132K Hold
3,274
– – 0.06% 171
2023
Q1 		$133K Sell
3,274
-304
-8% -$12.9K 0.06% 168
2022
Q4 		$148K Sell
3,578
-2,117
-37% -$84.4K 0.07% 152
2022
Q3 		$217K Buy
5,695
+3,836
+206% +$166K 0.11% 135
2022
Q2 		$82K Buy
1,859
+1,766
+1,899% +$84.3K 0.04% 203
2022
Q1 		$5K Buy
93
+18
+24% +$938 ﹤0.01% 401
2021
Q4 		$4K Buy
+75
New +$4.23K ﹤0.01% 377
2021
Q1 		– Sell
-75
Closed -$4K – 438
2020
Q4 		$4K Hold
75
– – ﹤0.01% 346
2020
Q3 		$4K Hold
75
– – ﹤0.01% 306
2020
Q2 		$3K Hold
75
– – ﹤0.01% 291
2020
Q1 		$3K Hold
75
– – ﹤0.01% 303
2019
Q4 		$4K Hold
75
– – ﹤0.01% 327
2019
Q3 		$4K Hold
75
– – ﹤0.01% 296
2019
Q2 		$4K Hold
75
– – ﹤0.01% 337
2019
Q1 		$4K Hold
75
– – ﹤0.01% 312
2018
Q4 		$4K Hold
75
– – ﹤0.01% 321
2018
Q3 		$4K Hold
75
– – ﹤0.01% 360
2018
Q2 		$4K Hold
75
– – ﹤0.01% 347
2018
Q1 		$5K Hold
75
– – ﹤0.01% 325
2017
Q4 		$5K Buy
+75
New +$4.51K ﹤0.01% 344

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

Global Trust Asset Management's VNQI Position: Q4 2025 in Review

Global Trust Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 290 shares — an estimated $13.8K sold.

Global Trust Asset Management first reported a position in VNQI in Q4 2017 and held it in 29 quarters. The position peaked at $217K in Q3 2022. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • Global Trust Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 290 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $13.8K.
  • Global Trust Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 29 quarters.
  • Global Trust Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $217K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.