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Lee, Danner & Bass’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-89
Closed -$3.52K – 684
2024
Q4 		$3.52K Buy
+89
New +$3.85K ﹤0.01% 629

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lee, Danner & Bass's VNQI Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 89 shares — an estimated $3.52K sold.

Lee, Danner & Bass first reported a position in VNQI in Q4 2024 and held it in 1 quarter. The position peaked at $3.52K in Q4 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 89 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $3.52K.
  • Lee, Danner & Bass first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Vanguard Global ex-US Real Estate ETF position peaked at $3.52K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.