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

Bank of New York Mellon’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 		$5.99M Buy
133,585
+7,345
+6% +$338K ﹤0.01% 2336
2026
Q1 		$5.61M Buy
126,240
+6,807
+6% +$324K ﹤0.01% 2248
2025
Q4 		$5.47M Sell
119,433
-17,875
-13% -$845K ﹤0.01% 2269
2025
Q3 		$6.56M Buy
137,308
+1,527
+1% +$71.5K ﹤0.01% 2169
2025
Q2 		$6.27M Sell
135,781
-1,757
-1% -$75.9K ﹤0.01% 2146
2025
Q1 		$5.56M Sell
137,538
-23,331
-15% -$938K ﹤0.01% 2170
2024
Q4 		$6.36M Sell
160,869
-4,921
-3% -$213K ﹤0.01% 2167
2024
Q3 		$7.78M Sell
165,790
-19,978
-11% -$870K ﹤0.01% 2069
2024
Q2 		$7.54M Buy
185,768
+7,723
+4% +$319K ﹤0.01% 2116
2024
Q1 		$7.5M Sell
178,045
-30,262
-15% -$1.24M ﹤0.01% 2120
2023
Q4 		$8.87M Sell
208,307
-17,482
-8% -$697K ﹤0.01% 2041
2023
Q3 		$8.79M Buy
225,789
+53,133
+31% +$2.16M ﹤0.01% 2016
2023
Q2 		$6.94M Sell
172,656
-2,771
-2% -$113K ﹤0.01% 2138
2023
Q1 		$7.12M Buy
175,427
+2,018
+1% +$85.3K ﹤0.01% 2111
2022
Q4 		$7.17M Buy
173,409
+12,995
+8% +$518K ﹤0.01% 2127
2022
Q3 		$6.12M Sell
160,414
-1,101
-0.7% -$47.8K ﹤0.01% 2183
2022
Q2 		$7.15M Buy
161,515
+45,064
+39% +$2.15M ﹤0.01% 2130
2022
Q1 		$6.05M Buy
116,451
+49,573
+74% +$2.58M ﹤0.01% 2319
2021
Q4 		$3.61M Buy
66,878
+3,366
+5% +$190K ﹤0.01% 2635
2021
Q3 		$3.58M Buy
63,512
+3,596
+6% +$211K ﹤0.01% 2658
2021
Q2 		$3.5M Sell
59,916
-441,669
-88% -$25.7M ﹤0.01% 2671
2021
Q1 		$28M Buy
501,585
+10,748
+2% +$588K 0.01% 1506
2020
Q4 		$26.7M Buy
490,837
+33,562
+7% +$1.73M 0.01% 1456
2020
Q3 		$22.2M Buy
457,275
+37,630
+9% +$1.83M 0.01% 1401
2020
Q2 		$19.6M Buy
419,645
+49,218
+13% +$2.23M 0.01% 1454
2020
Q1 		$15.9M Buy
370,427
+44,019
+13% +$2.37M 0.01% 1433
2019
Q4 		$19.3M Buy
326,408
+31,281
+11% +$1.88M 0.01% 1589
2019
Q3 		$17.3M Buy
295,127
+22,474
+8% +$1.31M ﹤0.01% 1616
2019
Q2 		$16.1M Buy
272,653
+24,105
+10% +$1.41M ﹤0.01% 1682
2019
Q1 		$14.8M Buy
248,548
+70,926
+40% +$4.02M ﹤0.01% 1748
2018
Q4 		$9.31M Buy
177,622
+42,788
+32% +$2.31M ﹤0.01% 1945
2018
Q3 		$7.57M Buy
134,834
+18,319
+16% +$1.05M ﹤0.01% 2186
2018
Q2 		$6.77M Buy
116,515
+22,556
+24% +$1.37M ﹤0.01% 2229
2018
Q1 		$5.72M Buy
93,959
+82,800
+742% +$5.07M ﹤0.01% 2281
2017
Q4 		$675K Buy
11,159
+2,006
+22% +$121K ﹤0.01% 3459
2017
Q3 		$544K Buy
9,153
+219
+2% +$12.8K ﹤0.01% 3546
2017
Q2 		$502K Buy
8,934
+4,813
+117% +$268K ﹤0.01% 3602
2017
Q1 		$219K Sell
4,121
-299
-7% -$15.6K ﹤0.01% 3847
2016
Q4 		$219K Sell
4,420
-2,053
-32% -$107K ﹤0.01% 3875
2016
Q3 		$364K Buy
6,473
+1,925
+42% +$108K ﹤0.01% 3681
2016
Q2 		$246K Sell
4,548
-2,819
-38% -$152K ﹤0.01% 3823
2016
Q1 		$394K Sell
7,367
-10,599
-59% -$526K ﹤0.01% 3539
2015
Q4 		$918K Sell
17,966
-24,374
-58% -$1.28M ﹤0.01% 3222
2015
Q3 		$2.16M Buy
42,340
+36,400
+613% +$1.93M ﹤0.01% 2693
2015
Q2 		$329K Sell
5,940
-1,203
-17% -$69.9K ﹤0.01% 3760
2015
Q1 		$402K Buy
7,143
+1,604
+29% +$89.4K ﹤0.01% 3694
2014
Q4 		$296K Buy
5,539
+546
+11% +$30K ﹤0.01% 3784
2014
Q3 		$273K Buy
+4,993
New +$290K ﹤0.01% 3805

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon's VNQI Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5.8% in Q2 2026, buying an estimated $338K and bringing the position to 133,585 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Bank of New York Mellon first reported a position in VNQI in Q3 2014 and has held it in 48 quarters since. The position peaked at $28M in Q1 2021. 284 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Bank of New York Mellon held 133,585 shares of Vanguard Global ex-US Real Estate ETF worth $5.99M as of Q2 2026.
  • Bank of New York Mellon bought 7,345 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $338K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2336 holding.
  • Bank of New York Mellon first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and has held it in 48 quarters since.
  • Bank of New York Mellon's Vanguard Global ex-US Real Estate ETF position peaked at $28M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.