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Financial Alternatives’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Financial Alternatives’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 		$4.83M Buy
107,792
+3,361
+3% +$155K 2.38% 10
2026
Q1 		$4.64M Buy
104,431
+5,261
+5% +$251K 2.5% 9
2025
Q4 		$4.55M Buy
99,170
+7,285
+8% +$344K 2.64% 10
2025
Q3 		$4.39M Buy
91,885
+736
+0.8% +$34.5K 2.66% 10
2025
Q2 		$4.21M Buy
91,149
+1,682
+2% +$72.6K 2.74% 9
2025
Q1 		$3.62M Buy
89,467
+5,726
+7% +$230K 2.58% 10
2024
Q4 		$3.31M Buy
83,741
+1,803
+2% +$78.1K 2.34% 11
2024
Q3 		$3.84M Sell
81,938
-437
-0.5% -$19K 2.7% 9
2024
Q2 		$3.34M Buy
82,375
+3,319
+4% +$137K 2.51% 9
2024
Q1 		$3.33M Buy
79,056
+5,350
+7% +$218K 2.58% 9
2023
Q4 		$3.14M Sell
73,706
-3,487
-5% -$139K 2.65% 9
2023
Q3 		$3.01M Buy
77,193
+2,977
+4% +$121K 2.78% 10
2023
Q2 		$2.98M Buy
74,216
+6,662
+10% +$273K 2.7% 10
2023
Q1 		$2.74M Sell
67,554
-199
-0.3% -$8.41K 2.63% 11
2022
Q4 		$2.8M Buy
+67,753
New +$2.7M 2.78% 10

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

Financial Alternatives's VNQI Position: Q2 2026 in Review

Financial Alternatives increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.2% in Q2 2026, buying an estimated $155K and bringing the position to 107,792 shares worth $4.83M. The position accounts for 2.38% of the portfolio, ranked #10.

Financial Alternatives first reported a position in VNQI in Q4 2022 and has held it in 15 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Financial Alternatives held 107,792 shares of Vanguard Global ex-US Real Estate ETF worth $4.83M as of Q2 2026.
  • Financial Alternatives bought 3,361 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $155K.
  • Vanguard Global ex-US Real Estate ETF made up 2.38% of Financial Alternatives's portfolio in Q2 2026, its #10 holding.
  • Financial Alternatives first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.