NL
VNQI icon

NWAM LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

NWAM LLC’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
Q1 		– Sell
-70,523
Closed -$2.79M – 606
2024
Q4 		$2.79M Sell
70,523
-2,531
-3% -$110K 0.17% 130
2024
Q3 		$3.43M Buy
+73,054
New +$3.18M 0.21% 108

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

NWAM LLC's VNQI Position: Q1 2025 in Review

NWAM LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 70,523 shares — an estimated $2.79M sold.

NWAM LLC first reported a position in VNQI in Q3 2024 and held it in 2 quarters. The position peaked at $3.43M in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • NWAM LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • NWAM LLC sold 70,523 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $2.79M.
  • NWAM LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and held it in 2 quarters.
  • NWAM LLC's Vanguard Global ex-US Real Estate ETF position peaked at $3.43M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.