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

Swan Capital’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 Q2	–	Sell	-103	Closed	-$4.17K	–	509
2025 Q1	$4.17K	Buy	+103	New	+$4.14K	﹤0.01%	199
2024 Q4	–	Sell	-110	Closed	-$5.17K	–	423
2024 Q3	$5.17K	Sell	110 -49	-31%	-$2.13K	﹤0.01%	175
2024 Q2	$6.46K	Buy	+159	New	+$6.57K	﹤0.01%	145
2023 Q4	–	Sell	-26,135	Closed	-$1.02M	–	32
2023 Q3	$1.02M	Buy	+26,135	New	+$1.06M	0.81%	21
2023 Q1	$665K	Buy	+16,396	New	+$693K	0.64%	17

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swan Capital's VNQI Position: Q2 2025 in Review

Swan Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 103 shares — an estimated $4.17K sold.

Swan Capital first reported a position in VNQI in Q1 2023 and held it in 5 quarters. The position peaked at $1.02M in Q3 2023. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

Swan Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 103 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $4.17K.
Swan Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and held it in 5 quarters.
Swan Capital's Vanguard Global ex-US Real Estate ETF position peaked at $1.02M in Q3 2023.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.