Heritage Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,880
| Closed | -$328K | – | 307 |
|
|
2025
Q3 | $328K | Sell |
6,880
-1,165
| -14% | -$54.6K | 0.03% | 256 |
|
|
2025
Q2 | $371K | Sell |
8,045
-351
| -4% | -$15.2K | 0.04% | 239 |
|
|
2025
Q1 | $340K | Sell |
8,396
-5,516
| -40% | -$222K | 0.04% | 245 |
|
|
2024
Q4 | $550K | Buy |
+13,912
| New | +$602K | 0.06% | 195 |
|
|
2024
Q2 | $581K | Sell |
14,311
-2,235
| -14% | -$92.4K | 0.08% | 180 |
|
|
2024
Q1 | $697K | Sell |
16,546
-175
| -1% | -$7.15K | 0.09% | 169 |
|
|
2023
Q4 | $712K | Sell |
16,721
-904
| -5% | -$36K | 0.1% | 164 |
|
|
2023
Q3 | $686K | Sell |
17,625
-1,574
| -8% | -$63.9K | 0.11% | 153 |
|
|
2023
Q2 | $772K | Sell |
19,199
-744
| -4% | -$30.5K | 0.11% | 150 |
|
|
2023
Q1 | $809K | Hold |
19,943
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $824K | Sell |
19,943
-2,297
| -10% | -$91.6K | 0.13% | 140 |
|
|
2022
Q3 | $848K | Hold |
22,240
| – | – | 0.15% | 134 |
|
|
2022
Q2 | $985K | Sell |
22,240
-1,156
| -5% | -$55.2K | 0.16% | 130 |
|
|
2022
Q1 | $1.22M | Sell |
23,396
-1,807
| -7% | -$94.1K | 0.17% | 125 |
|
|
2021
Q4 | $1.36M | Sell |
25,203
-2,480
| -9% | -$140K | 0.17% | 120 |
|
|
2021
Q3 | $1.56M | Sell |
27,683
-277
| -1% | -$16.3K | 0.22% | 111 |
|
|
2021
Q2 | $1.63M | Sell |
27,960
-1,178
| -4% | -$68.5K | 0.23% | 101 |
|
|
2021
Q1 | $1.62M | Sell |
29,138
-1,516
| -5% | -$82.9K | 0.25% | 98 |
|
|
2020
Q4 | $1.67M | Sell |
30,654
-2,081
| -6% | -$107K | 0.27% | 89 |
|
|
2020
Q3 | $1.59M | Sell |
32,735
-4,032
| -11% | -$196K | 0.3% | 83 |
|
|
2020
Q2 | $1.72M | Sell |
36,767
-2,008
| -5% | -$90.8K | 0.34% | 78 |
|
|
2020
Q1 | $1.66M | Sell |
38,775
-3,980
| -9% | -$214K | 0.42% | 67 |
|
|
2019
Q4 | $2.53M | Sell |
42,755
-959
| -2% | -$57.6K | 0.51% | 60 |
|
|
2019
Q3 | $2.56M | Sell |
43,714
-6,044
| -12% | -$353K | 0.55% | 59 |
|
|
2019
Q2 | $2.94M | Sell |
49,758
-2,799
| -5% | -$164K | 0.65% | 53 |
|
|
2019
Q1 | $3.13M | Sell |
52,557
-3,030
| -5% | -$172K | 0.72% | 47 |
|
|
2018
Q4 | $2.91M | Sell |
55,587
-2,207
| -4% | -$119K | 1.2% | 25 |
|
|
2018
Q3 | $3.25M | Sell |
57,794
-661
| -1% | -$38K | 1.16% | 24 |
|
|
2018
Q2 | $3.4M | Buy |
58,455
+236
| +0.4% | +$14.3K | 1.28% | 19 |
|
|
2018
Q1 | $3.55M | Sell |
58,219
-342
| -0.6% | -$20.9K | 1.33% | 15 |
|
|
2017
Q4 | $3.54M | Sell |
58,561
-1,175
| -2% | -$70.6K | 1.27% | 22 |
|
|
2017
Q3 | $3.55M | Sell |
59,736
-3,066
| -5% | -$179K | 1.3% | 21 |
|
|
2017
Q2 | $3.53M | Sell |
62,802
-14,542
| -19% | -$810K | 1.36% | 22 |
|
|
2017
Q1 | $4.12M | Buy |
+77,344
| New | +$4.02M | 1.57% | 13 |
|
Other funds holding VNQI
BP
UCFA
Heritage Trust's VNQI Position: Q4 2025 in Review
Heritage Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 6,880 shares — an estimated $328K sold.
Heritage Trust first reported a position in VNQI in Q1 2017 and held it in 34 quarters. The position peaked at $4.12M in Q1 2017. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.
- Heritage Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
- Heritage Trust sold 6,880 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $328K.
- Heritage Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and held it in 34 quarters.
- Heritage Trust's Vanguard Global ex-US Real Estate ETF position peaked at $4.12M in Q1 2017.
- 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.
Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.