BlackRock’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Hold |
5,704
| – | – | ﹤0.01% | 4706 |
|
|
2025
Q4 | $262K | Sell |
5,704
-95
| -2% | -$4.49K | ﹤0.01% | 4649 |
|
|
2025
Q3 | $277K | Buy |
5,799
+2,406
| +71% | +$113K | ﹤0.01% | 4615 |
|
|
2025
Q2 | $157K | Buy |
3,393
+51
| +2% | +$2.2K | ﹤0.01% | 4733 |
|
|
2025
Q1 | $135K | Sell |
3,342
-47
| -1% | -$1.89K | ﹤0.01% | 4689 |
|
|
2024
Q4 | $134K | Buy |
3,389
+3,332
| +5,846% | +$144K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $2.67K | Sell |
57
-6,443
| -99% | -$280K | ﹤0.01% | 5094 |
|
|
2024
Q2 | $264K | Buy |
+6,500
| New | +$269K | ﹤0.01% | 4492 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$2.37K | – | 5539 |
|
|
2023
Q2 | $2.37K | Buy |
+59
| New | +$2.42K | ﹤0.01% | 5361 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$4K | – | 5939 |
|
|
2022
Q2 | $4K | Buy |
+91
| New | +$4.35K | ﹤0.01% | 5701 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 5913 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5868 |
|
|
2021
Q3 | $0 | Sell |
7
-4,425
| -100% | -$260K | ﹤0.01% | 5697 |
|
|
2021
Q2 | $259K | Sell |
4,432
-1,339
| -23% | -$77.9K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $322K | Buy |
5,771
+471
| +9% | +$25.8K | ﹤0.01% | 4665 |
|
|
2020
Q4 | $288K | Sell |
5,300
-287
| -5% | -$14.8K | ﹤0.01% | 4423 |
|
|
2020
Q3 | $271K | Sell |
5,587
-333
| -6% | -$16.2K | ﹤0.01% | 4353 |
|
|
2020
Q2 | $276K | Sell |
5,920
-756
| -11% | -$34.2K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $286K | Sell |
6,676
-12,726
| -66% | -$685K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $1.15M | Sell |
19,402
-6,538
| -25% | -$392K | ﹤0.01% | 3961 |
|
|
2019
Q3 | $1.52M | Sell |
25,940
-3,694
| -12% | -$216K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $1.75M | Sell |
29,634
-9,862
| -25% | -$577K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $2.35M | Sell |
39,496
-777,885
| -95% | -$44.1M | ﹤0.01% | 3649 |
|
|
2018
Q4 | $42.8M | Sell |
817,381
-3,529
| -0.4% | -$190K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $46.1M | Buy |
820,910
+16,362
| +2% | +$942K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $46.7M | Sell |
804,548
-28,231
| -3% | -$1.71M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $50.7M | Sell |
832,779
-15,456
| -2% | -$947K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $51.3M | Sell |
848,235
-7,730
| -0.9% | -$464K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $50.9M | Sell |
855,965
-5,295
| -0.6% | -$309K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $48.4M | Buy |
861,260
+24,216
| +3% | +$1.35M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $44.6M | Buy |
837,044
+24,177
| +3% | +$1.26M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $40.3M | Buy |
812,867
+83,018
| +11% | +$4.31M | 0.06% | 361 |
|
|
2016
Q3 | $41M | Buy |
729,849
+26,900
| +4% | +$1.5M | 0.06% | 357 |
|
|
2016
Q2 | $38M | Buy |
702,949
+36,977
| +6% | +$1.99M | 0.06% | 365 |
|
|
2016
Q1 | $35.6M | Buy |
665,972
+10,835
| +2% | +$538K | 0.06% | 362 |
|
|
2015
Q4 | $33.5M | Buy |
+655,137
| New | +$34.4M | 0.05% | 402 |
|
Other funds holding VNQI
BP
UCFA
BlackRock's VNQI Position: Q1 2026 in Review
BlackRock held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 5,704 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4706.
BlackRock first reported a position in VNQI in Q4 2015 and has held it in 35 quarters since. The position peaked at $51.3M in Q4 2017. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.
- BlackRock held 5,704 shares of Vanguard Global ex-US Real Estate ETF worth $254K as of Q1 2026.
- BlackRock left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
- Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4706 holding.
- BlackRock first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and has held it in 35 quarters since.
- BlackRock's Vanguard Global ex-US Real Estate ETF position peaked at $51.3M in Q4 2017.
- 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.