Asset Management One
VNQI icon

Asset Management One’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Asset Management One’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 		$5.62M Buy
126,340
+5,600
+5% +$267K 0.02% 567
2025
Q4 		$5.56M Buy
120,740
+6,890
+6% +$326K 0.02% 596
2025
Q3 		$5.44M Buy
+113,850
New +$5.33M 0.02% 596

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

Asset Management One's VNQI Position: Q1 2026 in Review

Asset Management One increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.6% in Q1 2026, buying an estimated $267K and bringing the position to 126,340 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #567.

Asset Management One first reported a position in VNQI in Q3 2025 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Asset Management One held 126,340 shares of Vanguard Global ex-US Real Estate ETF worth $5.62M as of Q1 2026.
  • Asset Management One bought 5,600 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $267K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Asset Management One's portfolio in Q1 2026, its #567 holding.
  • Asset Management One first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2025 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.