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
Q3 		$6.06M Buy
142,440
+7,830
+6% +$352K 0.02% 561
2026
Q2 		$6.04M Buy
134,610
+8,270
+7% +$381K 0.02% 577
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $479M AUM 8.94% 1-Year Est. Return
Payne Capital Management
Payne Capital Management New York $384M AUM 15.68% 1-Year Est. Return

Asset Management One's VNQI Position: Q3 2026 in Review

Asset Management One increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5.8% in Q3 2026, buying an estimated $352K and bringing the position to 142,440 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #561.

Asset Management One first reported a position in VNQI in Q3 2025 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold VNQI as of Q3 2026.

  • Asset Management One held 142,440 shares of Vanguard Global ex-US Real Estate ETF worth $6.06M as of Q3 2026.
  • Asset Management One bought 7,830 Vanguard Global ex-US Real Estate ETF shares in Q3 2026, an estimated $352K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Asset Management One's portfolio in Q3 2026, its #561 holding.
  • Asset Management One first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2025 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.