Cerity Partners OCIO’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cerity Partners OCIO’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	–	Sell	-14,745	Closed	-$676K	–	27
2025 Q4	$676K	Hold	14,745	–	–	0.04%	24
2025 Q3	$704K	Hold	14,745	–	–	0.04%	24
2025 Q2	$680K	Sell	14,745 -48,309	-77%	-$2.09M	0.04%	24
2025 Q1	$2.55M	Hold	63,054	–	–	0.14%	22
2024 Q4	$2.49M	Hold	63,054	–	–	0.17%	21
2024 Q3	$2.96M	Hold	63,054	–	–	0.24%	21
2024 Q2	$2.56M	Buy	+63,054	New	+$2.61M	0.2%	22

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

Cerity Partners OCIO's VNQI Position: Q1 2026 in Review

Cerity Partners OCIO sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 14,745 shares — an estimated $676K sold.

Cerity Partners OCIO first reported a position in VNQI in Q2 2024 and held it in 7 quarters. The position peaked at $2.96M in Q3 2024. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Cerity Partners OCIO reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Cerity Partners OCIO sold 14,745 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $676K.
Cerity Partners OCIO first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2024 and held it in 7 quarters.
Cerity Partners OCIO's Vanguard Global ex-US Real Estate ETF position peaked at $2.96M in Q3 2024.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Cerity Partners OCIO's 13F filing for Q1 2026, filed 15 May 2026.