Commonwealth Equity Services
VNQI icon

Commonwealth Equity Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Commonwealth Equity Services’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 		$347K Sell
7,817
-30,914
-80% -$1.47M ﹤0.01% 3542
2025
Q4 		$1.78M Sell
38,731
-4
-0% -$189 ﹤0.01% 2083
2025
Q3 		$1.85M Buy
38,735
+254
+0.7% +$11.9K ﹤0.01% 2063
2025
Q2 		$1.78M Sell
38,481
-594
-2% -$25.6K ﹤0.01% 2077
2025
Q1 		$1.58M Buy
39,075
+5,001
+15% +$201K ﹤0.01% 2096
2024
Q4 		$1.35M Sell
34,074
-1,517
-4% -$65.7K ﹤0.01% 2174
2024
Q3 		$1.67M Buy
35,591
+24,250
+214% +$1.06M ﹤0.01% 1935
2024
Q2 		$460K Sell
11,341
-23,717
-68% -$980K ﹤0.01% 2903
2024
Q1 		$1.48M Buy
35,058
+1,736
+5% +$70.9K ﹤0.01% 1980
2023
Q4 		$1.42M Sell
33,322
-9,535
-22% -$380K ﹤0.01% 1921
2023
Q3 		$1.67M Sell
42,857
-1,964
-4% -$79.7K ﹤0.01% 1733
2023
Q2 		$1.8M Sell
44,821
-1,437
-3% -$58.8K ﹤0.01% 1701
2023
Q1 		$1.88K Buy
46,258
+24,320
+111% +$1.03M ﹤0.01% 1596
2022
Q4 		$906K Hold
21,938
– – ﹤0.01% 2028
2022
Q3 		$837K Sell
21,938
-1,056
-5% -$45.8K ﹤0.01% 2028
2022
Q2 		$1.02M Buy
22,994
+990
+4% +$47.3K ﹤0.01% 1881
2022
Q1 		$1.14M Buy
22,004
+908
+4% +$47.3K ﹤0.01% 1892
2021
Q4 		$1.14M Buy
21,096
+125
+0.6% +$7.05K ﹤0.01% 1896
2021
Q3 		$1.18M Sell
20,971
-1,727
-8% -$101K ﹤0.01% 1795
2021
Q2 		$1.32M Sell
22,698
-2,608
-10% -$152K ﹤0.01% 1709
2021
Q1 		$1.41M Buy
25,306
+374
+2% +$20.5K ﹤0.01% 1560
2020
Q4 		$1.35M Sell
24,932
-6,390
-20% -$329K ﹤0.01% 1464
2020
Q3 		$1.52M Sell
31,322
-19,228
-38% -$934K 0.01% 1245
2020
Q2 		$2.36M Sell
50,550
-3,443
-6% -$156K 0.01% 949
2020
Q1 		$2.32M Buy
53,993
+659
+1% +$35.5K 0.01% 829
2019
Q4 		$3.15M Sell
53,334
-877
-2% -$52.6K 0.01% 796
2019
Q3 		$3.18M Sell
54,211
-1,126
-2% -$65.8K 0.01% 751
2019
Q2 		$3.26M Sell
55,337
-1,286
-2% -$75.3K 0.01% 731
2019
Q1 		$3.37M Buy
56,623
+1,102
+2% +$62.4K 0.02% 687
2018
Q4 		$2.91M Sell
55,521
-2,912
-5% -$157K 0.02% 667
2018
Q3 		$3.28M Sell
58,433
-4,505
-7% -$259K 0.02% 681
2018
Q2 		$3.65M Sell
62,938
-79,142
-56% -$4.8M 0.02% 625
2018
Q1 		$8.65M Buy
142,080
+1,658
+1% +$102K 0.05% 323
2017
Q4 		$8.5M Buy
140,422
+13,080
+10% +$786K 0.05% 333
2017
Q3 		$7.57M Buy
127,342
+6,791
+6% +$397K 0.05% 339
2017
Q2 		$6.78M Buy
120,551
+3,804
+3% +$212K 0.04% 350
2017
Q1 		$6.22M Sell
116,747
-6,790
-5% -$353K 0.04% 359
2016
Q4 		$6.12M Buy
123,537
+23,562
+24% +$1.22M 0.05% 340
2016
Q3 		$5.62M Sell
99,975
-1,203
-1% -$67.2K 0.04% 345
2016
Q2 		$5.47M Buy
101,178
+4,624
+5% +$249K 0.05% 333
2016
Q1 		$5.17M Buy
96,554
+3,369
+4% +$167K 0.05% 341
2015
Q4 		$4.76M Buy
93,185
+8,726
+10% +$459K 0.05% 347
2015
Q3 		$4.3M Buy
84,459
+49,609
+142% +$2.63M 0.05% 341
2015
Q2 		$1.93M Buy
34,850
+8,800
+34% +$511K 0.02% 635
2015
Q1 		$1.47M Buy
26,050
+3,013
+13% +$168K 0.02% 749
2014
Q4 		$1.23M Buy
23,037
+3,377
+17% +$185K 0.01% 800
2014
Q3 		$1.07M Buy
19,660
+923
+5% +$53.7K 0.01% 839
2014
Q2 		$1.09M Sell
18,737
-1,066
-5% -$60.2K 0.01% 817
2014
Q1 		$1.07M Buy
19,803
+3,574
+22% +$190K 0.01% 771
2013
Q4 		$884K Sell
16,229
-9,616
-37% -$542K 0.01% 834
2013
Q3 		$1.47M Buy
25,845
+11,303
+78% +$619K 0.02% 559
2013
Q2 		$776K Buy
+14,542
New +$838K 0.01% 795

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services's VNQI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 80% in Q1 2026, selling an estimated $1.47M and leaving 7,817 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Commonwealth Equity Services first reported a position in VNQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.65M in Q1 2018. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Commonwealth Equity Services held 7,817 shares of Vanguard Global ex-US Real Estate ETF worth $347K as of Q1 2026.
  • Commonwealth Equity Services sold 30,914 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $1.47M.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3542 holding.
  • Commonwealth Equity Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Vanguard Global ex-US Real Estate ETF position peaked at $8.65M in Q1 2018.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.