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Running Point Capital Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Running Point Capital 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
Q4 		$845K Sell
18,423
-811
-4% -$38.3K 0.23% 64
2025
Q3 		$918K Sell
19,234
-46
-0.2% -$2.15K 0.25% 60
2025
Q2 		$890K Buy
19,280
+1,548
+9% +$66.8K 0.25% 58
2025
Q1 		$717K Sell
17,732
-931
-5% -$37.4K 0.23% 63
2024
Q4 		$738K Buy
18,663
+1,977
+12% +$85.6K 0.25% 53
2024
Q3 		$783K Sell
16,686
-1,730
-9% -$75.3K 0.3% 48
2024
Q2 		$747K Sell
18,416
-1,711
-9% -$70.7K 0.31% 49
2024
Q1 		$848K Sell
20,127
-1,592
-7% -$65K 0.38% 45
2023
Q4 		$925K Sell
21,719
-28,773
-57% -$1.15M 0.45% 43
2023
Q3 		$1.97M Sell
50,492
-596
-1% -$24.2K 1.14% 21
2023
Q2 		$2.05M Buy
51,088
+389
+0.8% +$15.9K 1.15% 21
2023
Q1 		$2.06M Sell
50,699
-340
-0.7% -$14.4K 1.25% 21
2022
Q4 		$2.11M Sell
51,039
-8,126
-14% -$324K 1.3% 20
2022
Q3 		$2.26M Sell
59,165
-19,009
-24% -$825K 1.5% 17
2022
Q2 		$3.46M Sell
78,174
-3,586
-4% -$171K 2.22% 13
2022
Q1 		$4.25M Buy
81,760
+408
+0.5% +$21.3K 2.49% 12
2021
Q4 		$4.39M Sell
81,352
-5,859
-7% -$330K 2.63% 13
2021
Q3 		$4.91M Buy
87,211
+1,762
+2% +$103K 2.18% 16
2021
Q2 		$4.99M Buy
85,449
+7,853
+10% +$457K 2.27% 15
2021
Q1 		$4.33M Buy
77,596
+6,925
+10% +$379K 2.39% 15
2020
Q4 		$3.84M Buy
+70,671
New +$3.64M 2.24% 15

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Running Point Capital Advisors's VNQI Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.2% in Q4 2025, selling an estimated $38.3K and leaving 18,423 shares worth $845K. The position accounts for 0.23% of the portfolio, ranked #64.

Running Point Capital Advisors first reported a position in VNQI in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.99M in Q2 2021. 375 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • Running Point Capital Advisors held 18,423 shares of Vanguard Global ex-US Real Estate ETF worth $845K as of Q4 2025.
  • Running Point Capital Advisors sold 811 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $38.3K.
  • Vanguard Global ex-US Real Estate ETF made up 0.23% of Running Point Capital Advisors's portfolio in Q4 2025, its #64 holding.
  • Running Point Capital Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 21 quarters since.
  • Running Point Capital Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $4.99M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.