Tompkins Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-165	Closed	-$7.62K	–	560
2025 Q2	$7.62K	Buy	+165	New	+$7.12K	﹤0.01%	455
2024 Q4	–	Sell	-600	Closed	-$28.1K	–	595
2024 Q3	$28.1K	Sell	600 -127	-17%	-$5.53K	﹤0.01%	390
2024 Q2	$29.5K	Buy	727 +200	+38%	+$8.27K	﹤0.01%	395
2024 Q1	$22.2K	Hold	527	–	–	﹤0.01%	420
2023 Q4	$22.4K	Buy	527 +127	+32%	+$5.06K	﹤0.01%	416
2023 Q3	$15.6K	Sell	400 -200	-33%	-$8.12K	﹤0.01%	429
2023 Q2	$24.1K	Hold	600	–	–	﹤0.01%	396
2023 Q1	$24.3K	Hold	600	–	–	﹤0.01%	401
2022 Q4	$25K	Hold	600	–	–	﹤0.01%	403
2022 Q3	$23K	Hold	600	–	–	﹤0.01%	406
2022 Q2	$27K	Hold	600	–	–	﹤0.01%	391
2022 Q1	$31K	Buy	+600	New	+$31.3K	﹤0.01%	397
2019 Q4	–	Sell	-113	Closed	-$7K	–	419
2019 Q3	$7K	Hold	113	–	–	﹤0.01%	325
2019 Q2	$7K	Hold	113	–	–	﹤0.01%	331
2019 Q1	$7K	Hold	113	–	–	﹤0.01%	365
2018 Q4	$6K	Hold	113	–	–	﹤0.01%	362
2018 Q3	$6K	Hold	113	–	–	﹤0.01%	380
2018 Q2	$7K	Hold	113	–	–	﹤0.01%	379
2018 Q1	$7K	Hold	113	–	–	﹤0.01%	376
2017 Q4	$7K	Hold	113	–	–	﹤0.01%	338
2017 Q3	$7K	Buy	+113	New	+$6.6K	﹤0.01%	349

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

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

Tompkins Financial's VNQI Position: Q3 2025 in Review

Tompkins Financial sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2025, closing a stake of 165 shares — an estimated $7.62K sold.

Tompkins Financial first reported a position in VNQI in Q3 2017 and held it in 21 quarters. The position peaked at $31K in Q1 2022. 361 funds tracked by Wall St. Rank hold VNQI as of Q3 2025.

Tompkins Financial reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Tompkins Financial sold 165 Vanguard Global ex-US Real Estate ETF shares in Q3 2025, an estimated $7.62K.
Tompkins Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 21 quarters.
Tompkins Financial's Vanguard Global ex-US Real Estate ETF position peaked at $31K in Q1 2022.
361 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2025.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.