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

Aspiriant LLC’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 		$1.78M Sell
40,018
-1,354
-3% -$64.5K 0.05% 119
2025
Q4 		$1.9M Sell
41,372
-147
-0.4% -$6.95K 0.05% 115
2025
Q3 		$1.98M Hold
41,519
– – 0.06% 103
2025
Q2 		$1.92M Sell
41,519
-784
-2% -$33.8K 0.06% 104
2025
Q1 		$1.71M Sell
42,303
-3,043
-7% -$122K 0.06% 104
2024
Q4 		$1.79M Sell
45,346
-498
-1% -$21.6K 0.06% 102
2024
Q3 		$2.15M Sell
45,844
-21
-0% -$914 0.08% 92
2024
Q2 		$1.86M Buy
45,865
+5,474
+14% +$226K 0.08% 95
2024
Q1 		$1.7M Sell
40,391
-2,502
-6% -$102K 0.07% 105
2023
Q4 		$1.83M Buy
42,893
+5,231
+14% +$209K 0.08% 95
2023
Q3 		$1.47M Buy
37,662
+7,128
+23% +$289K 0.08% 103
2023
Q2 		$1.23M Sell
30,534
-2,036
-6% -$83.3K 0.06% 118
2023
Q1 		$1.32M Buy
32,570
+424
+1% +$17.9K 0.07% 109
2022
Q4 		$1.33M Buy
32,146
+3,142
+11% +$125K 0.07% 107
2022
Q3 		$1.11M Sell
29,004
-1,799
-6% -$78.1K 0.05% 111
2022
Q2 		$1.36M Buy
30,803
+666
+2% +$31.8K 0.07% 102
2022
Q1 		$1.56M Sell
30,137
-2,519
-8% -$131K 0.09% 101
2021
Q4 		$1.77M Buy
32,656
+62
+0.2% +$3.5K 0.09% 93
2021
Q3 		$1.83M Sell
32,594
-2,906
-8% -$171K 0.11% 80
2021
Q2 		$2.08M Buy
35,500
+6,158
+21% +$358K 0.12% 73
2021
Q1 		$1.64M Sell
29,342
-818
-3% -$44.7K 0.1% 73
2020
Q4 		$1.64M Sell
30,160
-10,981
-27% -$566K 0.11% 76
2020
Q3 		$2M Sell
41,141
-16,315
-28% -$793K 0.16% 67
2020
Q2 		$2.68M Sell
57,456
-553,479
-91% -$25M 0.25% 46
2020
Q1 		$26.2M Buy
610,935
+37,844
+7% +$2.04M 2.58% 11
2019
Q4 		$33.8M Sell
573,091
-1,255
-0.2% -$75.3K 3.13% 10
2019
Q3 		$33.7M Sell
574,346
-288,209
-33% -$16.8M 3.01% 8
2019
Q2 		$50.9M Buy
862,555
+69,755
+9% +$4.08M 4.25% 6
2019
Q1 		$47.2M Buy
792,800
+80,874
+11% +$4.58M 3.86% 6
2018
Q4 		$37.3M Sell
711,926
-15,523
-2% -$838K 2.83% 8
2018
Q3 		$40.9M Buy
727,449
+31,184
+4% +$1.8M 3.49% 6
2018
Q2 		$40.4M Buy
696,265
+5,907
+0.9% +$359K 3.46% 6
2018
Q1 		$42.1M Buy
690,358
+462,955
+204% +$28.4M 3.67% 5
2017
Q4 		$13.8M Sell
227,403
-432,631
-66% -$26M 4.04% 6
2017
Q3 		$39.2M Buy
660,034
+31,531
+5% +$1.84M 3.29% 6
2017
Q2 		$35.4M Buy
628,503
+40,684
+7% +$2.26M 3.07% 9
2017
Q1 		$31.3M Sell
587,819
-3,935
-0.7% -$205K 2.67% 9
2016
Q4 		$29.3M Buy
591,754
+577,509
+4,054% +$30M 2.66% 9
2016
Q3 		$800K Buy
14,245
+1,153
+9% +$64.4K 0.08% 116
2016
Q2 		$722K Sell
13,092
-293
-2% -$15.8K 0.07% 119
2016
Q1 		$716K Buy
+13,385
New +$664K 0.07% 114

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

Aspiriant LLC's VNQI Position: Q1 2026 in Review

Aspiriant LLC reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.3% in Q1 2026, selling an estimated $64.5K and leaving 40,018 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #119.

Aspiriant LLC first reported a position in VNQI in Q1 2016 and has held it in 41 quarters since. The position peaked at $50.9M in Q2 2019. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Aspiriant LLC held 40,018 shares of Vanguard Global ex-US Real Estate ETF worth $1.78M as of Q1 2026.
  • Aspiriant LLC sold 1,354 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $64.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.05% of Aspiriant LLC's portfolio in Q1 2026, its #119 holding.
  • Aspiriant LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 41 quarters since.
  • Aspiriant LLC's Vanguard Global ex-US Real Estate ETF position peaked at $50.9M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.