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

First Citizens 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
Q2 		$217K Buy
4,843
+229
+5% +$10.5K 0.07% 28
2026
Q1 		$205K Buy
+4,614
New +$220K 0.07% 28
2024
Q4 		– Sell
-42,132
Closed -$1.98M – 30
2024
Q3 		$1.98M Sell
42,132
-1,497
-3% -$65.2K 0.7% 13
2024
Q2 		$1.77M Sell
43,629
-10
-0% -$413 0.66% 14
2024
Q1 		$1.84M Buy
43,639
+178
+0.4% +$7.27K 0.7% 14
2023
Q4 		$1.85M Buy
+43,461
New +$1.73M 0.74% 15
2023
Q2 		– Sell
-15,127
Closed -$614K – 36
2023
Q1 		$614K Buy
15,127
+9,713
+179% +$411K 0.26% 24
2022
Q4 		$224K Sell
5,414
-313
-5% -$12.5K 0.13% 29
2022
Q3 		$219K Buy
+5,727
New +$249K 0.14% 26

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return

First Citizens Asset Management's VNQI Position: Q2 2026 in Review

First Citizens Asset Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5% in Q2 2026, buying an estimated $10.5K and bringing the position to 4,843 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #28.

First Citizens Asset Management first reported a position in VNQI in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.98M in Q3 2024. 102 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • First Citizens Asset Management held 4,843 shares of Vanguard Global ex-US Real Estate ETF worth $217K as of Q2 2026.
  • First Citizens Asset Management bought 229 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $10.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.07% of First Citizens Asset Management's portfolio in Q2 2026, its #28 holding.
  • First Citizens Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2022 and has held it in 9 quarters since.
  • First Citizens Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.98M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.