Envestnet Asset Management
VNQI icon

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

Envestnet 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
Q1 		$38.7M Buy
869,931
+666,077
+327% +$31.7M 0.01% 929
2025
Q4 		$9.34M Sell
203,854
-1,048,872
-84% -$49.6M ﹤0.01% 1742
2025
Q3 		$59.8M Sell
1,252,726
-71,157
-5% -$3.33M 0.02% 692
2025
Q2 		$61.1M Sell
1,323,883
-67,448
-5% -$2.91M 0.02% 684
2025
Q1 		$56.3M Buy
1,391,331
+13,736
+1% +$552K 0.02% 669
2024
Q4 		$54.5M Sell
1,377,595
-35,600
-3% -$1.54M 0.02% 671
2024
Q3 		$66.3M Sell
1,413,195
-146,238
-9% -$6.37M 0.02% 602
2024
Q2 		$63.3M Sell
1,559,433
-20,243
-1% -$837K 0.02% 581
2024
Q1 		$66.6M Sell
1,579,676
-33,949
-2% -$1.39M 0.02% 560
2023
Q4 		$68.7M Sell
1,613,625
-837,964
-34% -$33.4M 0.03% 499
2023
Q3 		$95.4M Sell
2,451,589
-669,030
-21% -$27.1M 0.04% 395
2023
Q2 		$125M Sell
3,120,619
-84,785
-3% -$3.47M 0.06% 293
2023
Q1 		$130M Buy
3,205,404
+216,225
+7% +$9.14M 0.06% 266
2022
Q4 		$124M Sell
2,989,179
-28,736
-1% -$1.15M 0.06% 264
2022
Q3 		$115M Buy
3,017,915
+89,481
+3% +$3.88M 0.07% 253
2022
Q2 		$130M Buy
2,928,434
+142,853
+5% +$6.82M 0.07% 235
2022
Q1 		$145M Buy
2,785,581
+101,871
+4% +$5.31M 0.07% 236
2021
Q4 		$145M Buy
2,683,710
+121,179
+5% +$6.83M 0.07% 238
2021
Q3 		$144M Buy
2,562,531
+66,820
+3% +$3.92M 0.08% 215
2021
Q2 		$146M Buy
2,495,711
+129,177
+5% +$7.52M 0.08% 213
2021
Q1 		$132M Buy
2,366,534
+163,771
+7% +$8.96M 0.09% 201
2020
Q4 		$120M Buy
2,202,763
+122,898
+6% +$6.34M 0.09% 175
2020
Q3 		$101M Buy
2,079,865
+144,932
+7% +$7.04M 0.09% 176
2020
Q2 		$90.3M Buy
1,934,933
+216,253
+13% +$9.78M 0.09% 178
2020
Q1 		$73.7M Buy
1,718,680
+1,495,373
+670% +$80.5M 0.09% 171
2019
Q4 		$13.2M Buy
223,307
+20,186
+10% +$1.21M 0.01% 685
2019
Q3 		$11.9M Buy
203,121
+5,326
+3% +$311K 0.01% 686
2019
Q2 		$11.7M Buy
197,795
+6,245
+3% +$366K 0.01% 662
2019
Q1 		$11.4M Buy
191,550
+23,896
+14% +$1.35M 0.02% 634
2018
Q4 		$8.79M Buy
167,654
+33,712
+25% +$1.82M 0.01% 651
2018
Q3 		$7.52M Buy
133,942
+11,968
+10% +$689K 0.01% 354
2018
Q2 		$7.08M Buy
121,974
+4,834
+4% +$293K 0.02% 400
2018
Q1 		$7.14M Buy
117,140
+26,795
+30% +$1.64M 0.02% 307
2017
Q4 		$5.46M Buy
90,345
+371
+0.4% +$22.3K 0.01% 557
2017
Q3 		$5.34M Buy
89,974
+19,690
+28% +$1.15M 0.01% 531
2017
Q2 		$3.95M Buy
70,284
+3,248
+5% +$181K 0.01% 654
2017
Q1 		$3.57M Buy
67,036
+3,078
+5% +$160K 0.01% 701
2016
Q4 		$3.17M Buy
63,958
+3,403
+6% +$177K 0.01% 720
2016
Q3 		$3.4M Buy
60,555
+42,336
+232% +$2.37M 0.01% 733
2016
Q2 		$985K Buy
18,219
+3,173
+21% +$171K ﹤0.01% 1343
2016
Q1 		$805K Sell
15,046
-6,197
-29% -$307K ﹤0.01% 1418
2015
Q4 		$1.09M Sell
21,243
-225,746
-91% -$11.9M ﹤0.01% 1243
2015
Q3 		$12.6M Sell
246,989
-53,604
-18% -$2.84M 0.06% 266
2015
Q2 		$16.7M Sell
300,593
-33,266
-10% -$1.93M 0.08% 236
2015
Q1 		$18.8M Buy
333,859
+79,345
+31% +$4.42M 0.1% 208
2014
Q4 		$13.6M Sell
254,514
-58,390
-19% -$3.2M 0.14% 123
2014
Q3 		$17M Sell
312,904
-22,898
-7% -$1.33M 0.17% 120
2014
Q2 		$19.5M Buy
335,802
+249,980
+291% +$14.1M 0.2% 107
2014
Q1 		$4.64M Sell
85,822
-4,856
-5% -$259K 0.05% 214
2013
Q4 		$4.94M Sell
90,678
-16,388
-15% -$924K 0.06% 200
2013
Q3 		$6.07M Buy
107,066
+89,698
+516% +$4.91M 0.07% 171
2013
Q2 		$927K Buy
+17,368
New +$1M 0.01% 431

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management's VNQI Position: Q1 2026 in Review

Envestnet Asset Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 327% in Q1 2026, buying an estimated $31.7M and bringing the position to 869,931 shares worth $38.7M. The position accounts for 0.01% of the portfolio, ranked #929.

Envestnet Asset Management first reported a position in VNQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q2 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Envestnet Asset Management held 869,931 shares of Vanguard Global ex-US Real Estate ETF worth $38.7M as of Q1 2026.
  • Envestnet Asset Management bought 666,077 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $31.7M.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #929 holding.
  • Envestnet Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $146M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.