Albion Financial Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Albion Financial Group’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	$26.6K	Hold	598	–	–	﹤0.01%	331
2025 Q4	$27.4K	Hold	598	–	–	﹤0.01%	316
2025 Q3	$28.5K	Hold	598	–	–	﹤0.01%	310
2025 Q2	$27.6K	Hold	598	–	–	﹤0.01%	282
2025 Q1	$24.2K	Hold	598	–	–	﹤0.01%	296
2024 Q4	$23.7K	Hold	598	–	–	﹤0.01%	320
2024 Q3	$28.1K	Hold	598	–	–	﹤0.01%	265
2024 Q2	$24.3K	Hold	598	–	–	﹤0.01%	280
2024 Q1	$25.2K	Hold	598	–	–	﹤0.01%	264
2023 Q4	$25.5K	Hold	598	–	–	﹤0.01%	254
2023 Q3	$23.3K	Hold	598	–	–	﹤0.01%	253
2023 Q2	$24K	Hold	598	–	–	﹤0.01%	263
2023 Q1	$24.3K	Hold	598	–	–	﹤0.01%	249
2022 Q4	$24.7K	Hold	598	–	–	﹤0.01%	244
2022 Q3	$23K	Hold	598	–	–	﹤0.01%	247
2022 Q2	$26K	Hold	598	–	–	﹤0.01%	254
2022 Q1	$31K	Hold	598	–	–	﹤0.01%	283
2021 Q4	$32K	Hold	598	–	–	﹤0.01%	318
2021 Q3	$34K	Hold	598	–	–	﹤0.01%	284
2021 Q2	$35K	Buy	+598	New	+$34.8K	﹤0.01%	286
2020 Q4	$32K	Buy	+598	New	+$30.8K	﹤0.01%	281

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 $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Albion Financial Group's VNQI Position: Q1 2026 in Review

Albion Financial Group held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 598 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Albion Financial Group first reported a position in VNQI in Q4 2020 and has held it in 21 quarters since. The position peaked at $35K in Q2 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Albion Financial Group held 598 shares of Vanguard Global ex-US Real Estate ETF worth $26.6K as of Q1 2026.
Albion Financial Group left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #331 holding.
Albion Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 21 quarters since.
Albion Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $35K in Q2 2021.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.