Balanced Rock Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Balanced Rock Investment Advisors’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	$315K	Sell	7,092 -386	-5%	-$18.4K	0.22%	80
2025 Q4	$343K	Buy	7,478 +350	+5%	+$16.5K	0.24%	76
2025 Q3	$340K	Sell	7,128 -1,001	-12%	-$46.9K	0.25%	77
2025 Q2	$375K	Sell	8,129 -2,959	-27%	-$128K	0.29%	71
2025 Q1	$449K	Sell	11,088 -526	-5%	-$21.1K	0.36%	56
2024 Q4	$459K	Sell	11,614 -15,841	-58%	-$686K	0.36%	54
2024 Q3	$1.29M	Sell	27,455 -2,162	-7%	-$94.1K	1.01%	29
2024 Q2	$1.2M	Sell	29,617 -2,599	-8%	-$107K	1.01%	29
2024 Q1	$1.36M	Sell	32,216 -20,749	-39%	-$847K	1.16%	26
2023 Q4	$2.26M	Buy	+52,965	New	+$2.11M	2%	13

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 $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Balanced Rock Investment Advisors's VNQI Position: Q1 2026 in Review

Balanced Rock Investment Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5.2% in Q1 2026, selling an estimated $18.4K and leaving 7,092 shares worth $315K. The position accounts for 0.22% of the portfolio, ranked #80.

Balanced Rock Investment Advisors first reported a position in VNQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.26M in Q4 2023. 375 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Balanced Rock Investment Advisors held 7,092 shares of Vanguard Global ex-US Real Estate ETF worth $315K as of Q1 2026.
Balanced Rock Investment Advisors sold 386 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $18.4K.
Vanguard Global ex-US Real Estate ETF made up 0.22% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #80 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2.26M in Q4 2023.
375 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.