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

Northwest 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 		– Sell
-4,542
Closed -$213K – 177
2024
Q3 		$213K Buy
+4,542
New +$198K 0.05% 157
2024
Q2 		– Sell
-7,285
Closed -$307K – 179
2024
Q1 		$307K Buy
+7,285
New +$297K 0.08% 123
2023
Q2 		– Sell
-7,109
Closed -$288K – 158
2023
Q1 		$288K Sell
7,109
-1,393
-16% -$58.9K 0.11% 114
2022
Q4 		$351K Buy
+8,502
New +$339K 0.15% 102
2022
Q2 		– Sell
-8,368
Closed -$435K – 156
2022
Q1 		$435K Buy
8,368
+280
+3% +$14.6K 0.21% 90
2021
Q4 		$436K Buy
8,088
+875
+12% +$49.3K 0.2% 89
2021
Q3 		$406K Buy
7,213
+314
+5% +$18.4K 0.2% 85
2021
Q2 		$403K Buy
6,899
+152
+2% +$8.84K 0.21% 83
2021
Q1 		$376K Buy
6,747
+202
+3% +$11K 0.24% 81
2020
Q4 		$355K Buy
6,545
+1,097
+20% +$56.6K 0.25% 82
2020
Q3 		$265K Buy
5,448
+86
+2% +$4.18K 0.22% 85
2020
Q2 		$250K Buy
5,362
+576
+12% +$26.1K 0.22% 86
2020
Q1 		$205K Buy
+4,786
New +$258K 0.21% 88

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 $58.2B AUM 22.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Northwest Wealth Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 4,542 shares — an estimated $213K sold.

Northwest Wealth Management first reported a position in VNQI in Q1 2020 and held it in 13 quarters. The position peaked at $436K in Q4 2021. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

  • Northwest Wealth Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Northwest Wealth Management sold 4,542 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $213K.
  • Northwest Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 13 quarters.
  • Northwest Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $436K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.