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Q3 Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Q3 Asset 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
2025
Q3 		– Sell
-77,137
Closed -$3.56M – 76
2025
Q2 		$3.56M Buy
+77,137
New +$3.33M 1.26% 10

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 $49B AUM 17.78% 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

Q3 Asset Management's VNQI Position: Q3 2025 in Review

Q3 Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 77,137 shares — an estimated $3.56M sold.

Q3 Asset Management first reported a position in VNQI in Q2 2025 and held it in 1 quarter. The position peaked at $3.56M in Q2 2025. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

  • Q3 Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • Q3 Asset Management sold 77,137 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $3.56M.
  • Q3 Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2025 and held it in 1 quarter.
  • Q3 Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.56M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.