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

Smithfield Trust’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
2024
Q4 		– Sell
-499
Closed -$23K – 1082
2024
Q3 		$23K Hold
499
– – ﹤0.01% 700
2024
Q2 		$20K Hold
499
– – ﹤0.01% 710
2024
Q1 		$21K Hold
499
– – ﹤0.01% 722
2023
Q4 		$21K Buy
+499
New +$19.9K ﹤0.01% 702

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
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Smithfield Trust's VNQI Position: Q4 2024 in Review

Smithfield Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2024, closing a stake of 499 shares — an estimated $23K sold.

Smithfield Trust first reported a position in VNQI in Q4 2023 and held it in 4 quarters. The position peaked at $23K in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQI as of Q4 2024.

  • Smithfield Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Smithfield Trust sold 499 Vanguard Global ex-US Real Estate ETF shares in Q4 2024, an estimated $23K.
  • Smithfield Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 4 quarters.
  • Smithfield Trust's Vanguard Global ex-US Real Estate ETF position peaked at $23K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.