Corient Private Wealth
VNQI icon

Corient Private Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Corient Private Wealth’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 		$17M Sell
378,349
-235,035
-38% -$10.8M 0.02% 470
2026
Q1 		$27.2M Sell
613,384
-46,585
-7% -$2.22M 0.04% 338
2025
Q4 		$30.3M Buy
659,969
+181,713
+38% +$8.59M 0.04% 319
2025
Q3 		$22.8M Sell
478,256
-183,321
-28% -$8.58M 0.04% 366
2025
Q2 		$30.5M Sell
661,577
-155,850
-19% -$6.73M 0.04% 306
2025
Q1 		$33.1M Buy
817,427
+182,993
+29% +$7.36M 0.05% 297
2024
Q4 		$25.1M Sell
634,434
-12,061
-2% -$522K 0.04% 351
2024
Q3 		$30.3M Sell
646,495
-14,726
-2% -$641K 0.05% 338
2024
Q2 		$26.8M Buy
661,221
+32,685
+5% +$1.35M 0.05% 331
2024
Q1 		$26.5M Buy
628,536
+6,106
+1% +$249K 0.05% 336
2023
Q4 		$26.5M Buy
622,430
+88,971
+17% +$3.55M 0.05% 333
2023
Q3 		$20.8M Buy
533,459
+53,549
+11% +$2.17M 0.05% 339
2023
Q2 		$19.3M Buy
479,910
+23,716
+5% +$971K 0.04% 349
2023
Q1 		$18.5M Sell
456,194
-35,016
-7% -$1.48M 0.05% 327
2022
Q4 		$24.7M Buy
+491,210
New +$19.6M 0.09% 241

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Corient Private Wealth's VNQI Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 38% in Q2 2026, selling an estimated $10.8M and leaving 378,349 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #470.

Corient Private Wealth first reported a position in VNQI in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.1M in Q1 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Corient Private Wealth held 378,349 shares of Vanguard Global ex-US Real Estate ETF worth $17M as of Q2 2026.
  • Corient Private Wealth sold 235,035 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $10.8M.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #470 holding.
  • Corient Private Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $33.1M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.