EI
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Ellevest Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ellevest Inc’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 		$597K Buy
14,303
+1,578
+12% +$72.7K 0.07% 210
2026
Q1 		$566K Sell
12,725
-122
-0.9% -$5.81K 0.08% 185
2025
Q4 		$589K Buy
12,847
+392
+3% +$18.5K 0.08% 180
2025
Q3 		$595K Sell
12,455
-583
-4% -$27.3K 0.08% 182
2025
Q2 		$602K Sell
13,038
-221,880
-94% -$9.58M 0.1% 160
2025
Q1 		$9.5M Sell
234,918
-22,993
-9% -$925K 0.63% 21
2024
Q4 		$10.2M Buy
257,911
+14,737
+6% +$638K 0.59% 25
2024
Q3 		$11.5M Buy
243,174
+1,842
+0.8% +$80.2K 0.63% 22
2024
Q2 		$9.79M Buy
241,332
+8,544
+4% +$353K 0.59% 23
2024
Q1 		$9.81M Buy
232,788
+14,180
+6% +$579K 0.61% 22
2023
Q4 		$9.31M Buy
218,608
+4,809
+2% +$192K 0.63% 24
2023
Q3 		$8.32M Buy
213,799
+7,644
+4% +$310K 0.64% 22
2023
Q2 		$8.29M Buy
206,155
+9,931
+5% +$407K 0.62% 22
2023
Q1 		$7.96M Buy
196,224
+9,553
+5% +$404K 0.62% 24
2022
Q4 		$7.72M Buy
186,671
+9,672
+5% +$386K 0.65% 20
2022
Q3 		$6.75M Buy
176,999
+11,240
+7% +$488K 0.64% 20
2022
Q2 		$7.34M Buy
165,759
+9,208
+6% +$440K 0.69% 20
2022
Q1 		$8.2M Buy
156,551
+12,681
+9% +$661K 0.69% 20
2021
Q4 		$7.76M Buy
143,870
+16,774
+13% +$946K 0.69% 19
2021
Q3 		$7.16M Buy
127,096
+10,240
+9% +$601K 0.7% 20
2021
Q2 		$6.85M Buy
116,856
+11,409
+11% +$664K 0.68% 20
2021
Q1 		$5.88M Buy
105,447
+15,976
+18% +$874K 0.71% 20
2020
Q4 		$4.86M Buy
89,471
+8,743
+11% +$451K 0.71% 20
2020
Q3 		$3.92M Buy
80,728
+9,220
+13% +$448K 0.7% 21
2020
Q2 		$3.34M Buy
71,508
+12,186
+21% +$551K 0.71% 20
2020
Q1 		$2.54M Buy
59,322
+11,416
+24% +$615K 0.7% 20
2019
Q4 		$2.83M Buy
47,906
+8,890
+23% +$534K 0.79% 19
2019
Q3 		$2.29M Buy
39,016
+34,530
+770% +$2.02M 0.8% 20
2019
Q2 		$1.93M Sell
4,486
-792
-15% -$46.4K 0.77% 20
2019
Q1 		$1.06M Sell
5,278
-9,224
-64% -$523K 0.5% 24
2018
Q4 		$759K Buy
+14,502
New +$783K 0.39% 33

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

Ellevest Inc's VNQI Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 12% in Q2 2026, buying an estimated $72.7K and bringing the position to 14,303 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #210.

Ellevest Inc first reported a position in VNQI in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.5M in Q3 2024. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Ellevest Inc held 14,303 shares of Vanguard Global ex-US Real Estate ETF worth $597K as of Q2 2026.
  • Ellevest Inc bought 1,578 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $72.7K.
  • Vanguard Global ex-US Real Estate ETF made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #210 holding.
  • Ellevest Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Vanguard Global ex-US Real Estate ETF position peaked at $11.5M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.