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VNQI icon

Alesco Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Alesco Advisors’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 		$697K Hold
15,670
– – 0.02% 145
2025
Q4 		$718K Buy
15,670
+115
+0.7% +$5.43K 0.02% 120
2025
Q3 		$743K Sell
15,555
-190
-1% -$8.9K 0.02% 114
2025
Q2 		$727K Hold
15,745
– – 0.02% 109
2025
Q1 		$637K Buy
15,745
+340
+2% +$13.7K 0.02% 112
2024
Q4 		$609K Sell
15,405
-275
-2% -$11.9K 0.02% 115
2024
Q3 		$736K Sell
15,680
-460
-3% -$20K 0.02% 103
2024
Q2 		$655K Buy
16,140
+180
+1% +$7.44K 0.02% 111
2024
Q1 		$673K Buy
15,960
+1,925
+14% +$78.6K 0.02% 110
2023
Q4 		$598K Buy
14,035
+4,730
+51% +$189K 0.02% 111
2023
Q3 		$362K Sell
9,305
-169
-2% -$6.86K 0.01% 137
2023
Q2 		$381K Sell
9,474
-750
-7% -$30.7K 0.01% 130
2023
Q1 		$415K Buy
10,224
+2,390
+31% +$101K 0.02% 123
2022
Q4 		$324K Sell
7,834
-5,727
-42% -$228K 0.01% 134
2022
Q3 		$517K Sell
13,561
-54
-0.4% -$2.34K 0.02% 100
2022
Q2 		$603K Buy
13,615
+114
+0.8% +$5.44K 0.02% 94
2022
Q1 		$701K Buy
13,501
+1,400
+12% +$72.9K 0.02% 90
2021
Q4 		$653K Sell
12,101
-70
-0.6% -$3.95K 0.02% 89
2021
Q3 		$685K Hold
12,171
– – 0.02% 85
2021
Q2 		$710K Buy
+12,171
New +$708K 0.03% 83
2021
Q1 		– Sell
-13,076
Closed -$710K – 130
2020
Q4 		$710K Sell
13,076
-6,235
-32% -$321K 0.03% 80
2020
Q3 		$939K Sell
19,311
-20,100
-51% -$977K 0.04% 68
2020
Q2 		$1.84M Sell
39,411
-395,497
-91% -$17.9M 0.09% 44
2020
Q1 		$18.7M Buy
434,908
+36,550
+9% +$1.97M 1.14% 15
2019
Q4 		$23.5M Buy
398,358
+7,529
+2% +$452K 1.22% 15
2019
Q3 		$22.9M Buy
+390,829
New +$22.8M 1.27% 15
2019
Q2 		– Sell
-367,807
Closed -$21.9M – 135
2019
Q1 		$21.9M Buy
367,807
+7,029
+2% +$398K 1.18% 16
2018
Q4 		$18.9M Buy
360,778
+21,973
+6% +$1.19M 1.12% 17
2018
Q3 		$19M Buy
338,805
+6,665
+2% +$384K 1.04% 16
2018
Q2 		$19.3M Sell
332,140
-5,523
-2% -$335K 1.09% 14
2018
Q1 		$20.6M Buy
337,663
+10,396
+3% +$637K 1.18% 13
2017
Q4 		$19.8M Buy
327,267
+8,530
+3% +$513K 1.16% 13
2017
Q3 		$18.9M Buy
318,737
+293,366
+1,156% +$17.1M 1.16% 13
2017
Q2 		$1.43M Buy
25,371
+14,885
+142% +$829K 0.09% 54
2017
Q1 		$558K Sell
10,486
-2,275
-18% -$118K 0.04% 83
2016
Q4 		$633K Buy
+12,761
New +$663K 0.05% 77

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

Alesco Advisors's VNQI Position: Q1 2026 in Review

Alesco Advisors held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 15,670 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #145.

Alesco Advisors first reported a position in VNQI in Q4 2016 and has held it in 36 quarters since. The position peaked at $23.5M in Q4 2019. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Alesco Advisors held 15,670 shares of Vanguard Global ex-US Real Estate ETF worth $697K as of Q1 2026.
  • Alesco Advisors left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #145 holding.
  • Alesco Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 36 quarters since.
  • Alesco Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $23.5M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.