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Tortoise Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-1,000
Closed -$47.7K – 1407
2025
Q3 		$47.7K Hold
1,000
– – ﹤0.01% 403
2025
Q2 		$46.1K Hold
1,000
– – ﹤0.01% 395
2025
Q1 		$40.5K Hold
1,000
– – ﹤0.01% 403
2024
Q4 		$39.6K Sell
1,000
-1,562
-61% -$67.6K ﹤0.01% 452
2024
Q3 		$120K Hold
2,562
– – 0.01% 288
2024
Q2 		$104K Sell
2,562
-1,340
-34% -$55.4K 0.01% 292
2024
Q1 		$164K Hold
3,902
– – 0.02% 245
2023
Q4 		$166K Hold
3,902
– – 0.02% 231
2023
Q3 		$152K Sell
3,902
-365
-9% -$14.8K 0.02% 225
2023
Q2 		$171K Sell
4,267
-225
-5% -$9.21K 0.03% 210
2023
Q1 		$182K Buy
4,492
+90
+2% +$3.81K 0.03% 200
2022
Q4 		$182K Buy
4,402
+800
+22% +$31.9K 0.03% 191
2022
Q3 		$137K Sell
3,602
-700
-16% -$30.4K 0.03% 214
2022
Q2 		$190K Buy
4,302
+450
+12% +$21.5K 0.04% 176
2022
Q1 		$200K Sell
3,852
-685
-15% -$35.7K 0.04% 181
2021
Q4 		$245K Sell
4,537
-330
-7% -$18.6K 0.05% 153
2021
Q3 		$274K Hold
4,867
– – 0.06% 138
2021
Q2 		$284K Hold
4,867
– – 0.06% 133
2021
Q1 		$271K Hold
4,867
– – 0.06% 133
2020
Q4 		$264K Buy
4,867
+325
+7% +$16.8K 0.06% 126
2020
Q3 		$221K Hold
4,542
– – 0.05% 127
2020
Q2 		$212K Sell
4,542
-780
-15% -$35.3K 0.05% 130
2020
Q1 		$228K Sell
5,322
-100
-2% -$5.38K 0.07% 116
2019
Q4 		$320K Sell
5,422
-350
-6% -$21K 0.08% 112
2019
Q3 		$338K Hold
5,772
– – 0.09% 113
2019
Q2 		$341K Hold
5,772
– – 0.09% 115
2019
Q1 		$344K Buy
5,772
+250
+5% +$14.2K 0.09% 109
2018
Q4 		$289K Buy
5,522
+358
+7% +$19.3K 0.08% 119
2018
Q3 		$290K Hold
5,164
– – 0.08% 120
2018
Q2 		$300K Hold
5,164
– – 0.08% 120
2018
Q1 		$315K Hold
5,164
– – 0.09% 116
2017
Q4 		$312K Buy
5,164
+1,767
+52% +$106K 0.09% 113
2017
Q3 		$202K Buy
3,397
+537
+19% +$31.4K 0.06% 133
2017
Q2 		$161K Sell
2,860
-120
-4% -$6.68K 0.05% 131
2017
Q1 		$159K Sell
2,980
-75
-2% -$3.9K 0.05% 124
2016
Q4 		$151K Buy
3,055
+435
+17% +$22.6K 0.05% 124
2016
Q3 		$147K Sell
2,620
-250
-9% -$14K 0.05% 113
2016
Q2 		$155K Sell
2,870
-325
-10% -$17.5K 0.05% 114
2016
Q1 		$171K Sell
3,195
-100
-3% -$4.96K 0.06% 112
2015
Q4 		$168K Buy
3,295
+295
+10% +$15.5K 0.06% 118
2015
Q3 		$153K Sell
3,000
-200
-6% -$10.6K 0.06% 118
2015
Q2 		$177K Sell
3,200
-200
-6% -$11.6K 0.07% 114
2015
Q1 		$191K Sell
3,400
-600
-15% -$33.4K 0.07% 108
2014
Q4 		$214K Sell
4,000
-272
-6% -$14.9K 0.09% 100
2014
Q3 		$233K Buy
4,272
+325
+8% +$18.9K 0.1% 94
2014
Q2 		$229K Buy
3,947
+107
+3% +$6.04K 0.1% 94
2014
Q1 		$208K Sell
3,840
-510
-12% -$27.2K 0.1% 93
2013
Q4 		$237K Buy
4,350
+350
+9% +$19.7K 0.13% 83
2013
Q3 		$227K Sell
4,000
-2,100
-34% -$115K 0.14% 83
2013
Q2 		$326K Buy
+6,100
New +$351K 0.22% 61

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Investment Management's VNQI Position: Q4 2025 in Review

Tortoise Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 1,000 shares — an estimated $47.7K sold.

Tortoise Investment Management first reported a position in VNQI in Q2 2013 and held it in 50 quarters. The position peaked at $344K in Q1 2019. 374 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • Tortoise Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 1,000 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $47.7K.
  • Tortoise Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 50 quarters.
  • Tortoise Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $344K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.