AWM
VNQI icon

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

AE Wealth 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
2026
Q1 		$22.8K Sell
514
-406
-44% -$19.3K ﹤0.01% 2124
2025
Q4 		$42.2K Buy
920
+22
+2% +$1.04K ﹤0.01% 1884
2025
Q3 		$42.9K Sell
898
-25
-3% -$1.17K ﹤0.01% 1749
2025
Q2 		$42.6K Buy
923
+600
+186% +$25.9K ﹤0.01% 1632
2025
Q1 		$13.1K Sell
323
-136
-30% -$5.47K ﹤0.01% 1818
2024
Q4 		$18.2K Buy
+459
New +$19.9K ﹤0.01% 1753
2023
Q2 		– Sell
-5,877
Closed -$238K – 2057
2023
Q1 		$238K Buy
5,877
+677
+13% +$28.6K ﹤0.01% 1655
2022
Q4 		$215K Sell
5,200
-1,852
-26% -$73.8K ﹤0.01% 1641
2022
Q3 		$269K Sell
7,052
-95
-1% -$4.12K ﹤0.01% 1511
2022
Q2 		$316K Buy
7,147
+2,102
+42% +$100K ﹤0.01% 1415
2022
Q1 		$262K Buy
5,045
+876
+21% +$45.6K ﹤0.01% 1482
2021
Q4 		$225K Buy
4,169
+299
+8% +$16.9K ﹤0.01% 1563
2021
Q3 		$218K Sell
3,870
-13,054
-77% -$766K ﹤0.01% 1504
2021
Q2 		$988K Buy
16,924
+680
+4% +$39.6K 0.01% 848
2021
Q1 		$906K Sell
16,244
-8,772
-35% -$480K 0.01% 808
2020
Q4 		$1.36M Sell
25,016
-1,634
-6% -$84.2K 0.02% 611
2020
Q3 		$1.29M Sell
26,650
-301
-1% -$14.6K 0.02% 558
2020
Q2 		$1.26M Buy
26,951
+1,178
+5% +$53.3K 0.02% 544
2020
Q1 		$1.11M Buy
25,773
+2,808
+12% +$151K 0.03% 456
2019
Q4 		$1.36M Buy
22,965
+7,582
+49% +$455K 0.03% 458
2019
Q3 		$901K Buy
15,383
+2,848
+23% +$166K 0.03% 477
2019
Q2 		$740K Buy
+12,535
New +$734K 0.02% 482
2018
Q4 		– Sell
-3,625
Closed -$204K – 605
2018
Q3 		$204K Buy
+3,625
New +$209K 0.01% 561

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AE Wealth Management's VNQI Position: Q1 2026 in Review

AE Wealth Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 44% in Q1 2026, selling an estimated $19.3K and leaving 514 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

AE Wealth Management first reported a position in VNQI in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.36M in Q4 2020. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • AE Wealth Management held 514 shares of Vanguard Global ex-US Real Estate ETF worth $22.8K as of Q1 2026.
  • AE Wealth Management sold 406 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $19.3K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2124 holding.
  • AE Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and has held it in 23 quarters since.
  • AE Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.36M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.