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First Citizens Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

First Citizens Bank & Trust’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 		$1.82M Sell
40,507
-639
-2% -$29.4K 0.03% 236
2026
Q1 		$1.83M Buy
41,146
+1,975
+5% +$94K 0.04% 224
2025
Q4 		$1.8M Buy
39,171
+3,224
+9% +$152K 0.04% 211
2025
Q3 		$1.72M Sell
35,947
-1,967
-5% -$92.1K 0.04% 208
2025
Q2 		$1.75M Sell
37,914
-18,429
-33% -$796K 0.03% 202
2025
Q1 		$2.28M Sell
56,343
-15,563
-22% -$626K 0.06% 174
2024
Q4 		$2.84M Sell
71,906
-843,163
-92% -$36.5M 0.05% 154
2024
Q3 		$42.9M Sell
915,069
-2,081
-0.2% -$90.6K 0.94% 17
2024
Q2 		$37.2M Buy
917,150
+24,242
+3% +$1M 0.7% 20
2024
Q1 		$37.6M Sell
892,908
-31,990
-3% -$1.31M 0.72% 19
2023
Q4 		$39.4M Buy
924,898
+842,838
+1,027% +$33.6M 0.72% 19
2023
Q3 		$3.19M Buy
82,060
+33,347
+68% +$1.35M 0.06% 115
2023
Q2 		$1.96M Sell
48,713
-194,149
-80% -$7.95M 0.04% 166
2023
Q1 		$9.85M Buy
242,862
+207,117
+579% +$8.76M 0.2% 42
2022
Q4 		$1.48M Sell
35,745
-16,141
-31% -$644K 0.04% 155
2022
Q3 		$1.98M Sell
51,886
-9,333
-15% -$405K 0.07% 129
2022
Q2 		$2.71M Buy
61,219
+49,676
+430% +$2.37M 0.1% 104
2022
Q1 		$600K Buy
11,543
+3,934
+52% +$205K 0.02% 213
2021
Q4 		$411K Buy
7,609
+28
+0.4% +$1.58K 0.02% 249
2021
Q3 		$427K Buy
7,581
+1,881
+33% +$110K 0.02% 229
2021
Q2 		$333K Buy
5,700
+63
+1% +$3.67K 0.02% 254
2021
Q1 		$314K Sell
5,637
-3,316
-37% -$181K 0.01% 282
2020
Q4 		$486K Buy
8,953
+384
+4% +$19.8K 0.02% 209
2020
Q3 		$417K Buy
8,569
+713
+9% +$34.6K 0.03% 221
2020
Q2 		$367K Buy
7,856
+2,326
+42% +$105K 0.03% 231
2020
Q1 		$237K Sell
5,530
-2,514
-31% -$135K 0.03% 258
2019
Q4 		$475K Buy
8,044
+1,339
+20% +$80.4K 0.05% 219
2019
Q3 		$393K Sell
6,705
-12,117
-64% -$708K 0.05% 239
2019
Q2 		$1.11M Sell
18,822
-5,264
-22% -$308K 0.12% 180
2019
Q1 		$1.44M Sell
24,086
-4,343
-15% -$246K 0.16% 154
2018
Q4 		$1.49M Buy
28,429
+632
+2% +$34.1K 0.18% 138
2018
Q3 		$1.56M Buy
27,797
+4,014
+17% +$231K 0.17% 155
2018
Q2 		$1.38M Sell
23,783
-7,291
-23% -$443K 0.17% 149
2018
Q1 		$1.89M Sell
31,074
-2,398
-7% -$147K 0.26% 113
2017
Q4 		$2.02M Sell
33,472
-1,049
-3% -$63K 0.27% 106
2017
Q3 		$2.05M Buy
34,521
+447
+1% +$26.1K 0.27% 115
2017
Q2 		$1.92M Sell
34,074
-7,373
-18% -$410K 0.25% 121
2017
Q1 		$2.21M Sell
41,447
-7,273
-15% -$378K 0.27% 114
2016
Q4 		$2.42M Buy
48,720
+21,803
+81% +$1.13M 0.26% 113
2016
Q3 		$1.51M Buy
26,917
+18,163
+207% +$1.01M 0.14% 139
2016
Q2 		$473K Buy
8,754
+818
+10% +$44.1K 0.04% 290
2016
Q1 		$425K Buy
+7,936
New +$394K 0.04% 310

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

First Citizens Bank & Trust's VNQI Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.6% in Q2 2026, selling an estimated $29.4K and leaving 40,507 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #236.

First Citizens Bank & Trust first reported a position in VNQI in Q1 2016 and has held it in 42 quarters since. The position peaked at $42.9M in Q3 2024. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • First Citizens Bank & Trust held 40,507 shares of Vanguard Global ex-US Real Estate ETF worth $1.82M as of Q2 2026.
  • First Citizens Bank & Trust sold 639 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $29.4K.
  • Vanguard Global ex-US Real Estate ETF made up 0.03% of First Citizens Bank & Trust's portfolio in Q2 2026, its #236 holding.
  • First Citizens Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 42 quarters since.
  • First Citizens Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $42.9M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.