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

Lido Advisors’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
2024 Q4	–	Sell	-12,407	Closed	-$582K	–	1609
2024 Q3	$582K	Buy	12,407 +543	+5%	+$23.6K	﹤0.01%	905
2024 Q2	$481K	Sell	11,864 -608	-5%	-$25.1K	﹤0.01%	943
2024 Q1	$526K	Sell	12,472 -12,939	-51%	-$528K	﹤0.01%	887
2023 Q4	$1.08M	Buy	25,411 +1,911	+8%	+$76.2K	0.01%	585
2023 Q3	$915K	Sell	23,500 -2,430	-9%	-$98.6K	0.01%	570
2023 Q2	$1.04M	Sell	25,930 -676	-3%	-$27.7K	0.01%	522
2023 Q1	$1.08M	Sell	26,606 -27,738	-51%	-$1.17M	0.01%	461
2022 Q4	$2.25M	Buy	54,344 +26,486	+95%	+$1.06M	0.03%	283
2022 Q3	$1.06M	Buy	+27,858	New	+$1.21M	0.01%	352

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

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

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

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Lido Advisors's VNQI Position: Q4 2024 in Review

Lido Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 12,407 shares — an estimated $582K sold.

Lido Advisors first reported a position in VNQI in Q3 2022 and held it in 9 quarters. The position peaked at $2.25M in Q4 2022. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

Lido Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Lido Advisors sold 12,407 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $582K.
Lido Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2022 and held it in 9 quarters.
Lido Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2.25M in Q4 2022.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Lido Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.