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Total Wealth Planning’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Total Wealth Planning’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 		$738K Sell
16,094
-130,246
-89% -$6.15M 1.58% 18
2025
Q3 		$6.99M Sell
146,340
-1,466
-1% -$68.6K 0.81% 25
2025
Q2 		$6.82M Buy
147,806
+8,664
+6% +$374K 0.86% 24
2025
Q1 		$5.63M Buy
139,142
+1,468
+1% +$59K 0.86% 23
2024
Q4 		$5.45M Buy
137,674
+7,577
+6% +$328K 0.85% 23
2024
Q3 		$6.1M Sell
130,097
-9,408
-7% -$410K 0.95% 23
2024
Q2 		$6.01M Buy
139,505
+292
+0.2% +$12.1K 0.99% 23
2024
Q1 		$5.87M Buy
139,213
+270
+0.2% +$11K 1.01% 24
2023
Q4 		$5.92M Buy
138,943
+5,507
+4% +$220K 1.07% 24
2023
Q3 		$5.19M Buy
133,436
+2,049
+2% +$83.1K 1.06% 23
2023
Q2 		$5.28M Buy
131,387
+175
+0.1% +$7.16K 1.1% 22
2023
Q1 		$5.32M Buy
131,212
+8,115
+7% +$343K 1.17% 20
2022
Q4 		$5.09M Buy
123,097
+37,427
+44% +$1.49M 1.26% 20
2022
Q3 		$3.27M Sell
85,670
-20,228
-19% -$878K 0.93% 24
2022
Q2 		$4.69M Buy
105,898
+11,182
+12% +$534K 1.36% 19
2022
Q1 		$4.92M Buy
94,716
+13,550
+17% +$706K 1.33% 17
2021
Q4 		$4.83M Buy
81,166
+33,421
+70% +$1.88M 2.99% 10
2021
Q3 		$2.69M Sell
47,745
-1,898
-4% -$111K 0.98% 18
2021
Q2 		$2.9M Sell
49,643
-1,980
-4% -$115K 1.14% 17
2021
Q1 		$2.88M Buy
51,623
+1,803
+4% +$98.6K 1.22% 17
2020
Q4 		$2.71M Buy
49,820
+921
+2% +$47.5K 1.25% 16
2020
Q3 		$2.38M Sell
48,899
-220
-0.4% -$10.7K 1.23% 16
2020
Q2 		$2.29M Buy
49,119
+11,995
+32% +$543K 1.27% 16
2020
Q1 		$1.59M Sell
37,124
-50,377
-58% -$2.71M 1.04% 17
2019
Q4 		$5.17M Buy
87,501
+10,570
+14% +$635K 2.76% 11
2019
Q3 		$4.51M Sell
76,931
-862
-1% -$50.4K 2.56% 11
2019
Q2 		$4.59M Sell
77,793
-3,373
-4% -$197K 2.71% 11
2019
Q1 		$4.83M Sell
81,166
-3,142
-4% -$178K 2.99% 10
2018
Q4 		$4.42M Buy
+84,308
New +$4.55M 3.06% 10

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $49B AUM 17.78% 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 $69.9B AUM 22.19% 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 $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Total Wealth Planning's VNQI Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 89% in Q4 2025, selling an estimated $6.15M and leaving 16,094 shares worth $738K. The position accounts for 1.58% of the portfolio, ranked #18.

Total Wealth Planning first reported a position in VNQI in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.99M in Q3 2025. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

  • Total Wealth Planning held 16,094 shares of Vanguard Global ex-US Real Estate ETF worth $738K as of Q4 2025.
  • Total Wealth Planning sold 130,246 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $6.15M.
  • Vanguard Global ex-US Real Estate ETF made up 1.58% of Total Wealth Planning's portfolio in Q4 2025, its #18 holding.
  • Total Wealth Planning first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Global ex-US Real Estate ETF position peaked at $6.99M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.