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

Truvestments 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
Q1 		– Sell
-3
Closed -$119 – 1161
2024
Q4 		$119 Hold
3
– – ﹤0.01% 986
2024
Q3 		$141 Buy
+3
New +$131 ﹤0.01% 907
2023
Q3 		– Sell
-122
Closed -$4.9K – 719
2023
Q2 		$4.9K Hold
122
– – ﹤0.01% 531
2023
Q1 		$4.95K Buy
+122
New +$5.16K ﹤0.01% 512
2020
Q2 		– Sell
-3,348
Closed -$143K – 623
2020
Q1 		$143K Buy
+3,348
New +$180K 0.18% 105

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 $7.18B AUM 21.21% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Truvestments Capital's VNQI Position: Q1 2025 in Review

Truvestments Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2025, closing a stake of 3 shares — an estimated $119 sold.

Truvestments Capital first reported a position in VNQI in Q1 2020 and held it in 5 quarters. The position peaked at $143K in Q1 2020. 347 funds tracked by Wall St. Rank hold VNQI as of Q1 2025.

  • Truvestments Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 3 Vanguard Global ex-US Real Estate ETF shares in Q1 2025, an estimated $119.
  • Truvestments Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 5 quarters.
  • Truvestments Capital's Vanguard Global ex-US Real Estate ETF position peaked at $143K in Q1 2020.
  • 347 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.