NorthRock Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

NorthRock Partners’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	–	Sell	-452	Closed	-$18.3K	–	938
2025 Q1	$18.3K	Hold	452	–	–	﹤0.01%	748
2024 Q4	$17.9K	Hold	452	–	–	﹤0.01%	705
2024 Q3	$21.2K	Hold	452	–	–	﹤0.01%	739
2024 Q2	$18.3K	Sell	452 -2,195	-83%	-$90.7K	﹤0.01%	725
2024 Q1	$112K	Buy	2,647 +543	+26%	+$22.2K	﹤0.01%	622
2023 Q4	$89.6K	Buy	+2,104	New	+$83.9K	﹤0.01%	596

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners's VNQI Position: Q2 2025 in Review

NorthRock Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 452 shares — an estimated $18.3K sold.

NorthRock Partners first reported a position in VNQI in Q4 2023 and held it in 6 quarters. The position peaked at $112K in Q1 2024. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

NorthRock Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 452 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $18.3K.
NorthRock Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Vanguard Global ex-US Real Estate ETF position peaked at $112K in Q1 2024.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.