Bank of America
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Bank of America’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bank of America’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 		$28.9M Sell
643,510
-92,969
-13% -$4.28M ﹤0.01% 2168
2026
Q1 		$32.7M Buy
736,479
+9,075
+1% +$432K ﹤0.01% 1965
2025
Q4 		$33.3M Buy
727,404
+1,295
+0.2% +$61.2K ﹤0.01% 1860
2025
Q3 		$34.7M Buy
726,109
+58,895
+9% +$2.76M ﹤0.01% 2066
2025
Q2 		$30.8M Buy
667,214
+11,452
+2% +$494K ﹤0.01% 2128
2025
Q1 		$26.5M Sell
655,762
-87,702
-12% -$3.53M ﹤0.01% 2160
2024
Q4 		$29.4M Sell
743,464
-65,421
-8% -$2.83M ﹤0.01% 1951
2024
Q3 		$37.9M Sell
808,885
-8,368
-1% -$364K ﹤0.01% 1803
2024
Q2 		$33.2M Sell
817,253
-68,409
-8% -$2.83M ﹤0.01% 1786
2024
Q1 		$37.3M Buy
885,662
+82,515
+10% +$3.37M ﹤0.01% 1710
2023
Q4 		$34.2M Buy
803,147
+29,902
+4% +$1.19M ﹤0.01% 1655
2023
Q3 		$30.1M Sell
773,245
-18,251
-2% -$741K ﹤0.01% 1656
2023
Q2 		$31.8M Sell
791,496
-78,233
-9% -$3.2M ﹤0.01% 1637
2023
Q1 		$35.3M Buy
869,729
+28,779
+3% +$1.22M ﹤0.01% 1632
2022
Q4 		$34.8M Sell
840,950
-135,789
-14% -$5.41M ﹤0.01% 1565
2022
Q3 		$37.3M Sell
976,739
-47,671
-5% -$2.07M ﹤0.01% 1488
2022
Q2 		$45.4M Sell
1,024,410
-34,219
-3% -$1.63M 0.01% 1329
2022
Q1 		$55M Buy
1,058,629
+7,798
+0.7% +$406K 0.01% 1298
2021
Q4 		$56.7M Sell
1,050,831
-51,364
-5% -$2.9M 0.01% 1333
2021
Q3 		$62.1M Buy
1,102,195
+42,292
+4% +$2.48M 0.01% 1224
2021
Q2 		$61.9M Buy
1,059,903
+2,249
+0.2% +$131K 0.01% 1228
2021
Q1 		$59M Buy
1,057,654
+28,242
+3% +$1.54M 0.01% 1192
2020
Q4 		$55.9M Sell
1,029,412
-65,362
-6% -$3.37M 0.01% 1107
2020
Q3 		$53.2M Sell
1,094,774
-58,631
-5% -$2.85M 0.01% 1049
2020
Q2 		$53.8M Buy
1,153,405
+121,439
+12% +$5.49M 0.01% 991
2020
Q1 		$44.3M Sell
1,031,966
-136,856
-12% -$7.37M 0.01% 1020
2019
Q4 		$69.1M Sell
1,168,822
-11,214
-1% -$673K 0.01% 985
2019
Q3 		$69.1M Sell
1,180,036
-71,496
-6% -$4.18M 0.01% 940
2019
Q2 		$73.8M Sell
1,251,532
-101,227
-7% -$5.93M 0.01% 894
2019
Q1 		$80.6M Sell
1,352,759
-75,423
-5% -$4.27M 0.01% 828
2018
Q4 		$74.9M Sell
1,428,182
-143,958
-9% -$7.77M 0.01% 792
2018
Q3 		$88.3M Sell
1,572,140
-52,192
-3% -$3M 0.01% 775
2018
Q2 		$94.3M Sell
1,624,332
-54,936
-3% -$3.34M 0.02% 721
2018
Q1 		$102M Sell
1,679,268
-117,486
-7% -$7.2M 0.02% 702
2017
Q4 		$109M Sell
1,796,754
-136,445
-7% -$8.2M 0.02% 689
2017
Q3 		$115M Sell
1,933,199
-251,116
-11% -$14.7M 0.02% 695
2017
Q2 		$123M Sell
2,184,315
-390,996
-15% -$21.8M 0.02% 606
2017
Q1 		$137M Sell
2,575,311
-10,749
-0.4% -$559K 0.03% 564
2016
Q4 		$128M Sell
2,586,060
-435,395
-14% -$22.6M 0.03% 574
2016
Q3 		$170M Buy
3,021,455
+85,738
+3% +$4.79M 0.04% 443
2016
Q2 		$159M Sell
2,935,717
-11,714
-0.4% -$631K 0.04% 458
2016
Q1 		$158M Sell
2,947,431
-152,396
-5% -$7.56M 0.04% 440
2015
Q4 		$158M Sell
3,099,827
-133,208
-4% -$7M 0.04% 475
2015
Q3 		$165M Buy
3,233,035
+97,648
+3% +$5.18M 0.04% 461
2015
Q2 		$174M Buy
3,135,387
+268,404
+9% +$15.6M 0.06% 362
2015
Q1 		$161M Buy
2,866,983
+137,887
+5% +$7.69M 0.05% 359
2014
Q4 		$146M Buy
2,729,096
+27,476
+1% +$1.51M 0.05% 405
2014
Q3 		$147M Buy
2,701,620
+184,186
+7% +$10.7M 0.05% 414
2014
Q2 		$146M Buy
2,517,434
+82,239
+3% +$4.64M 0.05% 417
2014
Q1 		$132M Sell
2,435,195
-51,428
-2% -$2.74M 0.05% 403
2013
Q4 		$135M Sell
2,486,623
-26,477
-1% -$1.49M 0.05% 395
2013
Q3 		$143M Buy
2,513,100
+716,459
+40% +$39.2M 0.06% 343
2013
Q2 		$95.9M Buy
+1,796,641
New +$103M 0.04% 431

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of America's VNQI Position: Q2 2026 in Review

Bank of America reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 13% in Q2 2026, selling an estimated $4.28M and leaving 643,510 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Bank of America first reported a position in VNQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q2 2015. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Bank of America held 643,510 shares of Vanguard Global ex-US Real Estate ETF worth $28.9M as of Q2 2026.
  • Bank of America sold 92,969 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $4.28M.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2168 holding.
  • Bank of America first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Vanguard Global ex-US Real Estate ETF position peaked at $174M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.