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Endowment Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Endowment Wealth 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
Q1 		$1.3M Sell
29,230
-3,099
-10% -$148K 0.57% 45
2025
Q4 		$1.48M Buy
32,329
+2,407
+8% +$114K 0.68% 37
2025
Q3 		$1.43M Sell
29,922
-128
-0.4% -$5.99K 0.65% 43
2025
Q2 		$1.39M Sell
30,050
-1,417
-5% -$61.2K 0.72% 41
2025
Q1 		$1.27M Sell
31,467
-494
-2% -$19.9K 0.82% 38
2024
Q4 		$1.26M Buy
31,961
+2,122
+7% +$91.9K 0.85% 35
2024
Q3 		$1.4M Sell
29,839
-315
-1% -$13.7K 0.92% 30
2024
Q2 		$1.22M Sell
30,154
-454
-1% -$18.8K 0.89% 31
2024
Q1 		$1.29M Buy
30,608
+3,373
+12% +$138K 0.97% 29
2023
Q4 		$1.16M Buy
27,235
+276
+1% +$11K 0.97% 28
2023
Q3 		$1.05M Sell
26,959
-308
-1% -$12.5K 0.94% 27
2023
Q2 		$1.1M Sell
27,267
-466
-2% -$19.1K 1% 24
2023
Q1 		$1.12M Buy
27,733
+3,038
+12% +$128K 1.12% 20
2022
Q4 		$1.02M Buy
24,695
+457
+2% +$18.2K 1.12% 20
2022
Q3 		$925K Buy
24,238
+1,302
+6% +$56.5K 1.12% 22
2022
Q2 		$1.01M Buy
22,936
+1,635
+8% +$78.1K 1.22% 19
2022
Q1 		$1.11M Sell
21,301
-1,717
-7% -$89.4K 1.16% 17
2021
Q4 		$1.24M Buy
+23,018
New +$1.3M 1.26% 19

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

Endowment Wealth Management's VNQI Position: Q1 2026 in Review

Endowment Wealth Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 9.6% in Q1 2026, selling an estimated $148K and leaving 29,230 shares worth $1.3M. The position accounts for 0.57% of the portfolio, ranked #45.

Endowment Wealth Management first reported a position in VNQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.48M in Q4 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Endowment Wealth Management held 29,230 shares of Vanguard Global ex-US Real Estate ETF worth $1.3M as of Q1 2026.
  • Endowment Wealth Management sold 3,099 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $148K.
  • Vanguard Global ex-US Real Estate ETF made up 0.57% of Endowment Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Endowment Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.48M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.