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Merriman Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Merriman Wealth 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
2024
Q4 		$931K Sell
23,523
-89,878
-79% -$3.89M 0.04% 88
2024
Q3 		$5.32M Buy
113,401
+12,044
+12% +$524K 0.22% 52
2024
Q2 		$4.11M Buy
101,357
+2,237
+2% +$92.5K 0.18% 58
2024
Q1 		$4.18M Sell
99,120
-1,584
-2% -$64.7K 0.19% 56
2023
Q4 		$4.29M Buy
100,704
+94,148
+1,436% +$3.75M 0.21% 55
2023
Q3 		$255K Buy
6,556
+689
+12% +$28K 0.01% 160
2023
Q2 		$236K Buy
+5,867
New +$240K 0.01% 195
2023
Q1 		– Sell
-8,808
Closed -$364K – 224
2022
Q4 		$364K Buy
8,808
+282
+3% +$11.2K 0.02% 156
2022
Q3 		$325K Sell
8,526
-107
-1% -$4.64K 0.02% 126
2022
Q2 		$382K Buy
8,633
+2,624
+44% +$125K 0.03% 114
2022
Q1 		$312K Buy
6,009
+117
+2% +$6.09K 0.03% 159
2021
Q4 		$318K Sell
5,892
-471
-7% -$26.6K 0.02% 171
2021
Q3 		$358K Buy
6,363
+797
+14% +$46.8K 0.03% 157
2021
Q2 		$325K Buy
5,566
+195
+4% +$11.3K 0.03% 176
2021
Q1 		$299K Sell
5,371
-68
-1% -$3.72K 0.03% 156
2020
Q4 		$296K Sell
5,439
-88,481
-94% -$4.56M 0.03% 172
2020
Q3 		$4.57M Buy
93,920
+88,889
+1,767% +$4.32M 0.68% 35
2020
Q2 		$235K Sell
5,031
-765
-13% -$34.6K 0.04% 146
2020
Q1 		$249K Buy
+5,796
New +$312K 0.05% 131
2016
Q4 		– Sell
-82,431
Closed -$4.63M – 176
2016
Q3 		$4.63M Buy
+82,431
New +$4.61M 0.95% 37
2013
Q4 		– Sell
-123,349
Closed -$7M – 94
2013
Q3 		$7M Buy
123,349
+97,559
+378% +$5.34M 3.66% 10
2013
Q2 		$1.38M Buy
+25,790
New +$1.49M 1.79% 17

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
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Merriman Wealth Management's VNQI Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 79% in Q4 2024, selling an estimated $3.89M and leaving 23,523 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #88.

Merriman Wealth Management first reported a position in VNQI in Q2 2013 and has held it in 22 quarters since. The position peaked at $7M in Q3 2013. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

  • Merriman Wealth Management held 23,523 shares of Vanguard Global ex-US Real Estate ETF worth $931K as of Q4 2024.
  • Merriman Wealth Management sold 89,878 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $3.89M.
  • Vanguard Global ex-US Real Estate ETF made up 0.04% of Merriman Wealth Management's portfolio in Q4 2024, its #88 holding.
  • Merriman Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 22 quarters since.
  • Merriman Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $7M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.