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VNQI icon

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

Rebalance’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
-20,012
Closed -$792K – 105
2024
Q4 		$792K Buy
20,012
+980
+5% +$42.4K 0.06% 57
2024
Q3 		$893K Hold
19,032
– – 0.07% 55
2024
Q2 		$772K Buy
19,032
+989
+5% +$40.9K 0.06% 55
2024
Q1 		$760K Hold
18,043
– – 0.06% 57
2023
Q4 		$768K Buy
+18,043
New +$719K 0.07% 57

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rebalance's VNQI Position: Q1 2025 in Review

Rebalance sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 20,012 shares — an estimated $792K sold.

Rebalance first reported a position in VNQI in Q4 2023 and held it in 5 quarters. The position peaked at $893K in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • Rebalance reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 20,012 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $792K.
  • Rebalance first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 5 quarters.
  • Rebalance's Vanguard Global ex-US Real Estate ETF position peaked at $893K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.