QWP
VNQI icon

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

Quotient Wealth 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
Q1 		– Sell
-5,070
Closed -$201K – 353
2024
Q4 		$201K Buy
5,070
+768
+18% +$33.3K 0.01% 322
2024
Q3 		$202K Sell
4,302
-2,093
-33% -$91.1K 0.01% 310
2024
Q2 		$259K Sell
6,395
-22,551
-78% -$932K 0.01% 263
2024
Q1 		$1.22M Sell
28,946
-99,546
-77% -$4.06M 0.04% 102
2023
Q4 		$5.47M Buy
+128,492
New +$5.12M 0.21% 45

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

Quotient Wealth Partners's VNQI Position: Q1 2025 in Review

Quotient Wealth Partners sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 5,070 shares — an estimated $201K sold.

Quotient Wealth Partners first reported a position in VNQI in Q4 2023 and held it in 5 quarters. The position peaked at $5.47M in Q4 2023. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • Quotient Wealth Partners reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Quotient Wealth Partners sold 5,070 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $201K.
  • Quotient Wealth Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 5 quarters.
  • Quotient Wealth Partners's Vanguard Global ex-US Real Estate ETF position peaked at $5.47M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.