Blue Trust Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Blue Trust Inc’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	$69.1K	Hold	1,555	–	–	﹤0.01%	1191
2025 Q4	$71.3K	Buy	1,555 +625	+67%	+$29.5K	﹤0.01%	1210
2025 Q3	$44.4K	Buy	930 +215	+30%	+$10.1K	﹤0.01%	1452
2025 Q2	$33K	Buy	715 +315	+79%	+$13.6K	﹤0.01%	1551
2025 Q1	$16.2K	Buy	400 +372	+1,329%	+$15K	﹤0.01%	1716
2024 Q4	$1.11K	Sell	28 -544	-95%	-$23.6K	﹤0.01%	2276
2024 Q3	$23.2K	Buy	572 +255	+80%	+$11.1K	﹤0.01%	1886
2024 Q2	$13.4K	Hold	317	–	–	﹤0.01%	1826
2024 Q1	$13.4K	Buy	+317	New	+$12.9K	﹤0.01%	1369
2023 Q2	–	Sell	-40	Closed	-$2K	–	2557
2023 Q1	$2K	Buy	+40	New	+$1.69K	﹤0.01%	2061

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 $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Blue Trust Inc's VNQI Position: Q1 2026 in Review

Blue Trust Inc held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 1,555 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Blue Trust Inc first reported a position in VNQI in Q1 2023 and has held it in 10 quarters since. The position peaked at $71.3K in Q4 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Blue Trust Inc held 1,555 shares of Vanguard Global ex-US Real Estate ETF worth $69.1K as of Q1 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q1 2026, its #1191 holding.
Blue Trust Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2023 and has held it in 10 quarters since.
Blue Trust Inc's Vanguard Global ex-US Real Estate ETF position peaked at $71.3K in Q4 2025.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.