Charles Schwab’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Charles Schwab’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	$218M	Sell	4,856,956 -200,982	-4%	-$9.26M	0.03%	428
2026 Q1	$225M	Sell	5,057,938 -154,525	-3%	-$7.36M	0.03%	384
2025 Q4	$239M	Sell	5,212,463 -179,464	-3%	-$8.48M	0.04%	366
2025 Q3	$257M	Sell	5,391,927 -170,319	-3%	-$7.98M	0.04%	346
2025 Q2	$257M	Sell	5,562,246 -149,427	-3%	-$6.45M	0.04%	334
2025 Q1	$231M	Sell	5,711,673 -183,041	-3%	-$7.36M	0.04%	342
2024 Q4	$233M	Sell	5,894,714 -175,378	-3%	-$7.59M	0.04%	337
2024 Q3	$285M	Sell	6,070,092 -265,706	-4%	-$11.6M	0.05%	288
2024 Q2	$257M	Buy	+6,335,798	New	+$262M	0.05%	307
2017 Q1	–	Sell	-7,183	Closed	-$357K	–	3068
2016 Q4	$357K	Buy	+7,183	New	+$373K	﹤0.01%	2775

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Charles Schwab's VNQI Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4% in Q2 2026, selling an estimated $9.26M and leaving 4,856,956 shares worth $218M. The position accounts for 0.03% of the portfolio, ranked #428.

Charles Schwab first reported a position in VNQI in Q4 2016 and has held it in 10 quarters since. The position peaked at $285M in Q3 2024. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Charles Schwab held 4,856,956 shares of Vanguard Global ex-US Real Estate ETF worth $218M as of Q2 2026.
Charles Schwab sold 200,982 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $9.26M.
Vanguard Global ex-US Real Estate ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #428 holding.
Charles Schwab first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 10 quarters since.
Charles Schwab's Vanguard Global ex-US Real Estate ETF position peaked at $285M in Q3 2024.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.