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

Strategic 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
2026 Q1	$39.7K	Sell	893 -82	-8%	-$3.9K	﹤0.01%	554
2025 Q4	$44.7K	Buy	975 +662	+212%	+$31.3K	﹤0.01%	539
2025 Q3	$14.9K	Sell	313 -60	-16%	-$2.81K	﹤0.01%	804
2025 Q2	$17.2K	Buy	+373	New	+$16.1K	﹤0.01%	683
2019 Q4	–	Sell	-22	Closed	-$1	–	497
2019 Q3	$1	Sell	22 -2	-8%	-$117	﹤0.01%	714
2019 Q2	$1K	Sell	24 -39	-62%	-$2.28K	﹤0.01%	721
2019 Q1	$4K	Buy	+63	New	+$3.57K	﹤0.01%	683

Other funds holding VNQI

Empower Advisory Group

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 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