TC
VNQI icon

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

TownSquare 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
-97,715
Closed -$3.95M – 1568
2025
Q1 		$3.95M Buy
97,715
+9,465
+11% +$381K 0.04% 382
2024
Q4 		$3.49M Buy
88,250
+18,544
+27% +$803K 0.04% 409
2024
Q3 		$3.27M Buy
69,706
+29,091
+72% +$1.27M 0.04% 412
2024
Q2 		$1.65M Buy
+40,615
New +$1.68M 0.02% 554

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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

TownSquare Capital's VNQI Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 97,715 shares — an estimated $3.95M sold.

TownSquare Capital first reported a position in VNQI in Q2 2024 and held it in 4 quarters. The position peaked at $3.95M in Q1 2025. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

  • TownSquare Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 97,715 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $3.95M.
  • TownSquare Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Vanguard Global ex-US Real Estate ETF position peaked at $3.95M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

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