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

Kraft 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 Q2	$884K	Sell	19,163 -100	-0.5%	-$4.32K	0.82%	17
2025 Q1	$779K	Sell	19,263 -883	-4%	-$35.5K	0.71%	18
2024 Q4	$787K	Sell	20,146 -2,952	-13%	-$128K	0.61%	20
2024 Q3	$1.08M	Hold	23,098	–	–	0.85%	14
2024 Q2	$937K	Sell	23,098 -210	-0.9%	-$8.68K	0.79%	14
2024 Q1	$982K	Buy	23,308 +12,201	+110%	+$498K	0.79%	14
2023 Q4	$473K	Buy	11,107 +410	+4%	+$16.3K	0.4%	26
2023 Q3	$416K	Buy	10,697 +507	+5%	+$20.6K	0.39%	26
2023 Q2	$410K	Sell	10,190 -104	-1%	-$4.26K	0.37%	24
2023 Q1	$418K	Sell	10,294 -649	-6%	-$27.4K	0.37%	24
2022 Q4	$452K	Buy	10,943 +1,262	+13%	+$50.3K	0.41%	22
2022 Q3	$369K	Sell	9,681 -9,134	-49%	-$396K	0.37%	22
2022 Q2	$833K	Buy	18,815 +5,272	+39%	+$252K	0.8%	15
2022 Q1	$704K	Buy	13,543 +103	+0.8%	+$5.37K	0.73%	11
2021 Q4	$725K	Buy	+13,440	New	+$758K	0.79%	10

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kraft Asset Management's VNQI Position: Q2 2025 in Review

Kraft Asset Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.52% in Q2 2025, selling an estimated $4.32K and leaving 19,163 shares worth $884K. The position accounts for 0.82% of the portfolio, ranked #17.

Kraft Asset Management first reported a position in VNQI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.08M in Q3 2024. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

Kraft Asset Management held 19,163 shares of Vanguard Global ex-US Real Estate ETF worth $884K as of Q2 2025.
Kraft Asset Management sold 100 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $4.32K.
Vanguard Global ex-US Real Estate ETF made up 0.82% of Kraft Asset Management's portfolio in Q2 2025, its #17 holding.
Kraft Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.08M in Q3 2024.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.