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

Trifecta Capital Advisors’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
-850
Closed -$34.4K – 507
2025
Q1 		$34.4K Buy
+850
New +$34.2K 0.01% 164
2023
Q1 		– Sell
-7
Closed -$289 – 458
2022
Q4 		$289 Buy
+7
New +$279 ﹤0.01% 434

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

Trifecta Capital Advisors's VNQI Position: Q2 2025 in Review

Trifecta Capital Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 850 shares — an estimated $34.4K sold.

Trifecta Capital Advisors first reported a position in VNQI in Q4 2022 and held it in 2 quarters. The position peaked at $34.4K in Q1 2025. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

  • Trifecta Capital Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 850 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $34.4K.
  • Trifecta Capital Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 2 quarters.
  • Trifecta Capital Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $34.4K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.