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

SouthState Corp’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	-96	Closed	-$3.8K	–	1737
2024 Q4	$3.8K	Hold	96	–	–	﹤0.01%	607
2024 Q3	$4.5K	Hold	96	–	–	﹤0.01%	530
2024 Q2	$3.9K	Hold	96	–	–	﹤0.01%	554
2024 Q1	$4.04K	Sell	96 -41	-30%	-$1.67K	﹤0.01%	574
2023 Q4	$5.83K	Buy	+137	New	+$5.46K	﹤0.01%	495
2023 Q3	–	Sell	-27	Closed	-$1.08K	–	686
2023 Q2	$1.08K	Buy	+27	New	+$1.1K	﹤0.01%	568
2022 Q3	–	Sell	-2,550	Closed	-$113K	–	739
2022 Q2	$113K	Hold	2,550	–	–	0.01%	310
2022 Q1	$132K	Hold	2,550	–	–	0.01%	325
2021 Q4	$138K	Hold	2,550	–	–	0.01%	299
2021 Q3	$144K	Buy	+2,550	New	+$150K	0.01%	266
2018 Q2	–	Sell	-3,407	Closed	-$208K	–	278
2018 Q1	$208K	Hold	3,407	–	–	0.02%	244
2017 Q4	$206K	Hold	3,407	–	–	0.02%	295
2017 Q3	$202	Buy	+3,407	New	+$199K	0.02%	251

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SouthState Corp's VNQI Position: Q1 2025 in Review

SouthState Corp sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 96 shares — an estimated $3.8K sold.

SouthState Corp first reported a position in VNQI in Q3 2017 and held it in 13 quarters. The position peaked at $208K in Q1 2018. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

SouthState Corp reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
SouthState Corp sold 96 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $3.8K.
SouthState Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 13 quarters.
SouthState Corp's Vanguard Global ex-US Real Estate ETF position peaked at $208K in Q1 2018.
347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.