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Exencial Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Exencial Wealth Advisors’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 		$8.6M Buy
193,570
+48,356
+33% +$2.3M 0.27% 95
2025
Q4 		$6.66M Buy
145,214
+14,798
+11% +$699K 0.21% 117
2025
Q3 		$6.23M Buy
130,416
+6,830
+6% +$320K 0.2% 122
2025
Q2 		$5.7M Buy
123,586
+12,756
+12% +$551K 0.2% 127
2025
Q1 		$4.48M Buy
110,830
+10,908
+11% +$439K 0.17% 143
2024
Q4 		$3.95M Sell
99,922
-5,364
-5% -$232K 0.14% 149
2024
Q3 		$4.94M Buy
105,286
+5,781
+6% +$252K 0.18% 137
2024
Q2 		$4.04M Sell
99,505
-2,755
-3% -$114K 0.15% 143
2024
Q1 		$4.31M Buy
102,260
+11,686
+13% +$477K 0.16% 140
2023
Q4 		$3.86M Sell
90,574
-621
-0.7% -$24.8K 0.16% 142
2023
Q3 		$3.55M Buy
91,195
+2,732
+3% +$111K 0.17% 136
2023
Q2 		$3.56M Buy
88,463
+4,042
+5% +$165K 0.16% 139
2023
Q1 		$3.42M Buy
84,421
+4,256
+5% +$180K 0.18% 135
2022
Q4 		$3.31M Sell
80,165
-11,233
-12% -$448K 0.18% 142
2022
Q3 		$3.49M Buy
91,398
+9,470
+12% +$411K 0.21% 123
2022
Q2 		$3.63M Sell
81,928
-13,815
-14% -$660K 0.2% 133
2022
Q1 		$4.97M Buy
95,743
+7,213
+8% +$376K 0.25% 122
2021
Q4 		$4.78M Buy
+88,530
New +$4.99M 0.23% 131
2021
Q3 		– Sell
-86,071
Closed -$5.02M – 458
2021
Q2 		$5.02M Buy
86,071
+2,813
+3% +$164K 0.27% 114
2021
Q1 		$4.64M Buy
83,258
+8,951
+12% +$490K 0.28% 116
2020
Q4 		$4.04M Buy
74,307
+4,088
+6% +$211K 0.28% 113
2020
Q3 		$3.41M Buy
70,219
+22,761
+48% +$1.11M 0.18% 145
2020
Q2 		$2.21M Buy
47,458
+8,507
+22% +$385K 0.19% 133
2020
Q1 		$1.67M Buy
38,951
+26,409
+211% +$1.42M 0.3% 84
2019
Q4 		$741K Buy
+12,542
New +$753K 0.13% 142

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 $7.18B AUM 21.21% 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

Exencial Wealth Advisors's VNQI Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 33% in Q1 2026, buying an estimated $2.3M and bringing the position to 193,570 shares worth $8.6M. The position accounts for 0.27% of the portfolio, ranked #95.

Exencial Wealth Advisors first reported a position in VNQI in Q4 2019 and has held it in 25 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Exencial Wealth Advisors held 193,570 shares of Vanguard Global ex-US Real Estate ETF worth $8.6M as of Q1 2026.
  • Exencial Wealth Advisors bought 48,356 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $2.3M.
  • Vanguard Global ex-US Real Estate ETF made up 0.27% of Exencial Wealth Advisors's portfolio in Q1 2026, its #95 holding.
  • Exencial Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 25 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.