Cliff Asness’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cliff Asness’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	$331K	Sell	7,376 -1,007	-12%	-$46.4K	﹤0.01%	3589
2026 Q1	$373K	Buy	8,383 +2,748	+49%	+$131K	﹤0.01%	3295
2025 Q4	$258K	Buy	5,635 +965	+21%	+$45.6K	﹤0.01%	3240
2025 Q3	$223K	Hold	4,670	–	–	﹤0.01%	3214
2025 Q2	$216K	Sell	4,670 -424	-8%	-$18.3K	﹤0.01%	3013
2025 Q1	$206K	Buy	+5,094	New	+$205K	﹤0.01%	2875
2024 Q4	–	Sell	-4,670	Closed	-$219K	–	2965
2024 Q3	$219K	Buy	+4,670	New	+$203K	﹤0.01%	2525

Other funds holding VNQI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Cliff Asness's VNQI Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 12% in Q2 2026, selling an estimated $46.4K and leaving 7,376 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Cliff Asness first reported a position in VNQI in Q3 2024 and has held it in 7 quarters since. The position peaked at $373K in Q1 2026. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Cliff Asness held 7,376 shares of Vanguard Global ex-US Real Estate ETF worth $331K as of Q2 2026.
Cliff Asness sold 1,007 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $46.4K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3589 holding.
Cliff Asness first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2024 and has held it in 7 quarters since.
Cliff Asness's Vanguard Global ex-US Real Estate ETF position peaked at $373K in Q1 2026.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.