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

Ameriprise’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 		$552K Sell
12,417
-1,532
-11% -$72.9K ﹤0.01% 3549
2025
Q4 		$639K Sell
13,949
-1,925
-12% -$91K ﹤0.01% 3533
2025
Q3 		$758K Sell
15,874
-3,306
-17% -$155K ﹤0.01% 3479
2025
Q2 		$885K Buy
19,180
+8,794
+85% +$380K ﹤0.01% 3321
2025
Q1 		$420K Buy
10,386
+4,213
+68% +$169K ﹤0.01% 3559
2024
Q4 		$244K Buy
6,173
+845
+16% +$36.6K ﹤0.01% 3796
2024
Q3 		$250K Sell
5,328
-2,855
-35% -$124K ﹤0.01% 3693
2024
Q2 		$332K Buy
8,183
+646
+9% +$26.7K ﹤0.01% 3562
2024
Q1 		$318K Sell
7,537
-1,723
-19% -$70.4K ﹤0.01% 3569
2023
Q4 		$394K Sell
9,260
-1,860
-17% -$74.2K ﹤0.01% 3536
2023
Q3 		$433K Sell
11,120
-569
-5% -$23.1K ﹤0.01% 3462
2023
Q2 		$468K Sell
11,689
-1,950
-14% -$79.8K ﹤0.01% 3458
2023
Q1 		$554K Sell
13,639
-412
-3% -$17.4K ﹤0.01% 3391
2022
Q4 		$581K Sell
14,051
-1,041
-7% -$41.5K ﹤0.01% 3346
2022
Q3 		$576K Sell
15,092
-1,364
-8% -$59.2K ﹤0.01% 3335
2022
Q2 		$729K Sell
16,456
-1,127
-6% -$53.8K ﹤0.01% 3246
2022
Q1 		$914K Sell
17,583
-54,485
-76% -$2.84M ﹤0.01% 3250
2021
Q4 		$3.89M Buy
72,068
+2,617
+4% +$148K ﹤0.01% 2640
2021
Q3 		$4M Sell
69,451
-12,178
-15% -$715K ﹤0.01% 2541
2021
Q2 		$4.76M Buy
81,629
+430
+0.5% +$25K ﹤0.01% 2484
2021
Q1 		$4.53M Sell
81,199
-226,024
-74% -$12.4M ﹤0.01% 2452
2020
Q4 		$16.7M Buy
307,223
+87,247
+40% +$4.5M 0.01% 1361
2020
Q3 		$10.7M Buy
219,976
+98,434
+81% +$4.78M ﹤0.01% 1512
2020
Q2 		$5.69M Sell
121,542
-23,517
-16% -$1.06M ﹤0.01% 1975
2020
Q1 		$6.21M Buy
145,059
+16,743
+13% +$901K ﹤0.01% 1755
2019
Q4 		$7.58M Sell
128,316
-3,909
-3% -$235K ﹤0.01% 1954
2019
Q3 		$7.75M Sell
132,225
-330,488
-71% -$19.3M ﹤0.01% 1894
2019
Q2 		$27.3M Sell
462,713
-181,257
-28% -$10.6M 0.01% 965
2019
Q1 		$38.4M Buy
643,970
+387,936
+152% +$22M 0.02% 775
2018
Q4 		$13.5M Sell
256,034
-144,448
-36% -$7.79M 0.01% 1345
2018
Q3 		$22.5M Buy
400,482
+102,012
+34% +$5.87M 0.01% 1209
2018
Q2 		$17.3M Sell
298,470
-56,812
-16% -$3.45M 0.01% 1283
2018
Q1 		$21.6M Buy
355,282
+42,780
+14% +$2.62M 0.01% 1074
2017
Q4 		$18.9M Buy
312,502
+38,051
+14% +$2.29M 0.01% 1110
2017
Q3 		$16.3M Buy
274,451
+78,633
+40% +$4.59M 0.01% 1198
2017
Q2 		$11M Buy
195,818
+48,809
+33% +$2.72M 0.01% 1476
2017
Q1 		$7.82M Sell
147,009
-16,840
-10% -$876K ﹤0.01% 1705
2016
Q4 		$8.12M Buy
163,849
+38,586
+31% +$2M ﹤0.01% 1681
2016
Q3 		$7.06M Sell
125,263
-2,466
-2% -$138K ﹤0.01% 1726
2016
Q2 		$7.19M Buy
127,729
+83,009
+186% +$4.47M ﹤0.01% 1663
2016
Q1 		$2.4M Buy
44,720
+38,056
+571% +$1.89M ﹤0.01% 2413
2015
Q4 		$340K Buy
6,664
+1,422
+27% +$74.7K ﹤0.01% 3430
2015
Q3 		$267K Buy
5,242
+325
+7% +$17.2K ﹤0.01% 3531
2015
Q2 		$273K Buy
+4,917
New +$286K ﹤0.01% 3691
2015
Q1 		– Sell
-5,424
Closed -$290K – 3941
2014
Q4 		$290K Sell
5,424
-270
-5% -$14.8K ﹤0.01% 3351
2014
Q3 		$310K Buy
5,694
+218
+4% +$12.7K ﹤0.01% 3204
2014
Q2 		$318K Buy
5,476
+1,050
+24% +$59.3K ﹤0.01% 3141
2014
Q1 		$239K Buy
4,426
+1,099
+33% +$58.5K ﹤0.01% 3188
2013
Q4 		$181K Sell
3,327
-151
-4% -$8.51K ﹤0.01% 3181
2013
Q3 		$197K Sell
3,478
-52
-1% -$2.85K ﹤0.01% 3188
2013
Q2 		$188K Buy
+3,530
New +$203K ﹤0.01% 3109

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

Ameriprise's VNQI Position: Q1 2026 in Review

Ameriprise reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 11% in Q1 2026, selling an estimated $72.9K and leaving 12,417 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Ameriprise first reported a position in VNQI in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.4M in Q1 2019. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Ameriprise held 12,417 shares of Vanguard Global ex-US Real Estate ETF worth $552K as of Q1 2026.
  • Ameriprise sold 1,532 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $72.9K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3549 holding.
  • Ameriprise first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 51 quarters since.
  • Ameriprise's Vanguard Global ex-US Real Estate ETF position peaked at $38.4M in Q1 2019.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.