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

Ascent 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	–	Sell	-8,847	Closed	-$406K	–	798
2025 Q4	$406K	Buy	8,847 +99	+1%	+$4.68K	0.01%	541
2025 Q3	$418K	Buy	+8,748	New	+$410K	0.01%	532
2023 Q1	–	Sell	-7,115	Closed	-$294K	–	504
2022 Q4	$294K	Sell	7,115 -1,207	-15%	-$48.1K	0.03%	395
2022 Q3	$311K	Sell	8,322 -42	-0.5%	-$1.82K	0.04%	377
2022 Q2	$384K	Buy	8,364 +1,148	+16%	+$54.8K	0.05%	351
2022 Q1	$375K	Sell	7,216 -27	-0.4%	-$1.41K	0.04%	359
2021 Q4	$381K	Buy	+7,243	New	+$408K	0.05%	347

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

Ascent Group's VNQI Position: Q1 2026 in Review

Ascent Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 8,847 shares — an estimated $406K sold.

Ascent Group first reported a position in VNQI in Q4 2021 and held it in 7 quarters. The position peaked at $418K in Q3 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Ascent Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 8,847 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $406K.
Ascent Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 7 quarters.
Ascent Group's Vanguard Global ex-US Real Estate ETF position peaked at $418K in Q3 2025.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

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