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LRI Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

LRI Investments’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
Q3 		– Sell
-4
Closed -$185 – 1363
2025
Q2 		$185 Hold
4
– – ﹤0.01% 1244
2025
Q1 		$162 Buy
+4
New +$161 ﹤0.01% 1193

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LRI Investments's VNQI Position: Q3 2025 in Review

LRI Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 4 shares — an estimated $185 sold.

LRI Investments first reported a position in VNQI in Q1 2025 and held it in 2 quarters. The position peaked at $185 in Q2 2025. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

  • LRI Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • LRI Investments sold 4 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $185.
  • LRI Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2025 and held it in 2 quarters.
  • LRI Investments's Vanguard Global ex-US Real Estate ETF position peaked at $185 in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.