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Optimum Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Optimum Investment Advisors’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 		$53.7K Sell
1,124
-1
-0.1% -$47 0.02% 337
2025
Q2 		$51.9K Sell
1,125
-21
-2% -$907 0.02% 337
2025
Q1 		$46.4K Sell
1,146
-1
-0.1% -$40 0.02% 348
2024
Q4 		$45.4K Buy
1,147
+1,128
+5,937% +$48.8K 0.02% 353
2024
Q3 		$899 Hold
19
– – ﹤0.01% 612
2024
Q2 		$779 Hold
19
– – ﹤0.01% 613
2024
Q1 		$810 Hold
19
– – ﹤0.01% 621
2023
Q4 		$821 Hold
19
– – ﹤0.01% 609
2023
Q3 		$724 Buy
19
+2
+12% +$81 ﹤0.01% 672
2023
Q2 		$682 Hold
17
– – ﹤0.01% 670
2023
Q1 		$691 Hold
17
– – ﹤0.01% 702
2022
Q4 		$706 Hold
17
– – ﹤0.01% 721
2022
Q3 		$1K Hold
17
– – ﹤0.01% 791
2022
Q2 		$1K Hold
17
– – ﹤0.01% 810
2022
Q1 		$1K Hold
17
– – ﹤0.01% 818
2021
Q4 		$1K Buy
17
+1
+6% +$56 ﹤0.01% 816
2021
Q3 		$1K Hold
16
– – ﹤0.01% 822
2021
Q2 		$1K Buy
16
+12
+300% +$698 ﹤0.01% 897
2021
Q1 		$0 Buy
4
+1
+33% +$55 ﹤0.01% 958
2020
Q4 		$0 Buy
3
+1
+50% +$52 ﹤0.01% 959
2020
Q3 		$0 Buy
2
+1
+100% +$49 ﹤0.01% 932
2020
Q2 		$0 Buy
+1
New +$45 ﹤0.01% 931
2020
Q1 		– Sell
-300
Closed -$18K – 955
2019
Q4 		$18K Hold
300
– – 0.01% 692
2019
Q3 		$18K Buy
+300
New +$17.5K 0.01% 700

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 $58.2B AUM 22.78% 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

Optimum Investment Advisors's VNQI Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.09% in Q3 2025, selling an estimated $47 and leaving 1,124 shares worth $53.7K. The position accounts for 0.02% of the portfolio, ranked #337.

Optimum Investment Advisors first reported a position in VNQI in Q3 2019 and has held it in 24 quarters since. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

  • Optimum Investment Advisors held 1,124 shares of Vanguard Global ex-US Real Estate ETF worth $53.7K as of Q3 2025.
  • Optimum Investment Advisors sold 1 Vanguard Global ex-US Real Estate ETF share in Q3 2025, an estimated $47.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #337 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and has held it in 24 quarters since.
  • 361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.