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

Asset Dedication 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 Q2	$4.89K	Hold	109	–	–	﹤0.01%	914
2026 Q1	$4.85K	Hold	109	–	–	﹤0.01%	868
2025 Q4	$5K	Hold	109	–	–	﹤0.01%	895
2025 Q3	$5.2K	Buy	+109	New	+$5.1K	﹤0.01%	900
2024 Q4	–	Sell	-151	Closed	-$7.08K	–	1176
2024 Q3	$7.08K	Hold	151	–	–	﹤0.01%	852
2024 Q2	$6.13K	Hold	151	–	–	﹤0.01%	892
2024 Q1	$6K	Hold	151	–	–	﹤0.01%	760
2023 Q4	$6K	Sell	151 -19	-11%	-$758	﹤0.01%	778
2023 Q3	$7K	Buy	+170	New	+$6.9K	﹤0.01%	744
2022 Q2	–	Sell	-604	Closed	-$31K	–	987
2022 Q1	$31K	Buy	+604	New	+$31.5K	﹤0.01%	497
2019 Q2	–	Sell	-22	Closed	-$1K	–	646
2019 Q1	$1K	Buy	+22	New	+$1.25K	﹤0.01%	609
2018 Q4	–	Sell	-22	Closed	-$1K	–	654
2018 Q3	$1K	Buy	+22	New	+$1.27K	﹤0.01%	614
2016 Q1	–	Sell	-4,182	Closed	-$214K	–	648
2015 Q4	$214K	Buy	+4,182	New	+$220K	0.14%	131

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Asset Dedication LLC's VNQI Position: Q2 2026 in Review

Asset Dedication LLC held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 109 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Asset Dedication LLC first reported a position in VNQI in Q4 2015 and has held it in 13 quarters since. The position peaked at $214K in Q4 2015. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Asset Dedication LLC held 109 shares of Vanguard Global ex-US Real Estate ETF worth $4.89K as of Q2 2026.
Asset Dedication LLC left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #914 holding.
Asset Dedication LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and has held it in 13 quarters since.
Asset Dedication LLC's Vanguard Global ex-US Real Estate ETF position peaked at $214K in Q4 2015.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.