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

VPR 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 Q2	–	Sell	-3,600	Closed	-$146K	–	64
2025 Q1	$146K	Hold	3,600	–	–	0.07%	50
2024 Q4	$142K	Hold	3,600	–	–	0.07%	50
2024 Q3	$169K	Hold	3,600	–	–	0.06%	53
2024 Q2	$146K	Hold	3,600	–	–	0.05%	49
2024 Q1	$152K	Hold	3,600	–	–	0.04%	53
2023 Q4	$153K	Hold	3,600	–	–	0.04%	51
2023 Q3	$140K	Hold	3,600	–	–	0.04%	51
2023 Q2	$145K	Hold	3,600	–	–	0.04%	51
2023 Q1	$146K	Hold	3,600	–	–	0.03%	49
2022 Q4	$149K	Hold	3,600	–	–	0.03%	45
2022 Q3	$137K	Hold	3,600	–	–	0.03%	27
2022 Q2	$159K	Hold	3,600	–	–	0.03%	26
2022 Q1	$169K	Hold	3,600	–	–	0.03%	26
2021 Q4	$188K	Hold	3,600	–	–	0.04%	27
2021 Q3	$203K	Hold	3,600	–	–	0.04%	26
2021 Q2	$210K	Hold	3,600	–	–	0.04%	26
2021 Q1	$201K	Hold	3,600	–	–	0.04%	26
2020 Q4	$196K	Hold	3,600	–	–	0.04%	27
2020 Q3	$175K	Hold	3,600	–	–	0.04%	25
2020 Q2	$168K	Hold	3,600	–	–	0.05%	24
2020 Q1	$154K	Buy	+3,600	New	+$194K	0.05%	24

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

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

VPR Management's VNQI Position: Q2 2025 in Review

VPR Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 3,600 shares — an estimated $146K sold.

VPR Management first reported a position in VNQI in Q1 2020 and held it in 21 quarters. The position peaked at $210K in Q2 2021. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

VPR Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
VPR Management sold 3,600 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $146K.
VPR Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 21 quarters.
VPR Management's Vanguard Global ex-US Real Estate ETF position peaked at $210K in Q2 2021.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.