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

TruNorth Capital 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	-78	Closed	-$3.72K	–	378
2025 Q3	$3.72K	Hold	78	–	–	﹤0.01%	378
2025 Q2	$3.6K	Hold	78	–	–	﹤0.01%	323
2025 Q1	$3.16K	Hold	78	–	–	﹤0.01%	410
2024 Q4	$3.09K	Hold	78	–	–	﹤0.01%	338
2024 Q3	$3.66K	Buy	+78	New	+$3.4K	﹤0.01%	339

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

TruNorth Capital Management's VNQI Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 78 shares — an estimated $3.72K sold.

TruNorth Capital Management first reported a position in VNQI in Q3 2024 and held it in 5 quarters. The position peaked at $3.72K in Q3 2025. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

TruNorth Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 78 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $3.72K.
TruNorth Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.72K in Q3 2025.
373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.