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Cresset Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cresset Asset Management’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 		$1.01M Buy
22,544
+3,668
+19% +$169K ﹤0.01% 907
2026
Q1 		$839K Buy
18,876
+4,733
+33% +$225K ﹤0.01% 856
2025
Q4 		$648K Buy
14,143
+904
+7% +$42.7K ﹤0.01% 960
2025
Q3 		$632K Buy
13,239
+500
+4% +$23.4K ﹤0.01% 925
2025
Q2 		$588K Sell
12,739
-2,246
-15% -$97K ﹤0.01% 868
2025
Q1 		$606K Buy
+14,985
New +$603K ﹤0.01% 981
2024
Q4 		– Sell
-11,488
Closed -$539K – 2219
2024
Q3 		$539K Buy
11,488
+5,341
+87% +$232K ﹤0.01% 1478
2024
Q2 		$249K Buy
6,147
+5
+0.1% +$207 ﹤0.01% 1796
2024
Q1 		$259K Sell
6,142
-2,033
-25% -$83K ﹤0.01% 1653
2023
Q4 		$348K Buy
8,175
+1,753
+27% +$69.9K ﹤0.01% 1418
2023
Q3 		$250K Sell
6,422
-5,290
-45% -$215K ﹤0.01% 1519
2023
Q2 		$471K Buy
+11,712
New +$479K ﹤0.01% 1312
2022
Q3 		– Sell
-5,149
Closed -$227K – 961
2022
Q2 		$227K Buy
+5,149
New +$246K ﹤0.01% 794
2022
Q1 		– Sell
-3,772
Closed -$203K – 1153
2021
Q4 		$203K Buy
+3,772
New +$213K ﹤0.01% 1046

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 22.9% 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

Cresset Asset Management's VNQI Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 19% in Q2 2026, buying an estimated $169K and bringing the position to 22,544 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Cresset Asset Management first reported a position in VNQI in Q4 2021 and has held it in 14 quarters since. 368 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Cresset Asset Management held 22,544 shares of Vanguard Global ex-US Real Estate ETF worth $1.01M as of Q2 2026.
  • Cresset Asset Management bought 3,668 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $169K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #907 holding.
  • Cresset Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 14 quarters since.
  • 368 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

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