Franklin Resources’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Franklin Resources’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	–	Sell	-196	Closed	-$8.98K	–	3310
2025 Q4	$8.98K	Buy	196 +56	+40%	+$2.65K	﹤0.01%	3078
2025 Q3	$6.68K	Hold	140	–	–	﹤0.01%	3103
2025 Q2	$6.46K	Hold	140	–	–	﹤0.01%	3000
2025 Q1	$5.66K	Hold	140	–	–	﹤0.01%	2944
2024 Q4	$5.54K	Hold	140	–	–	﹤0.01%	2896
2024 Q3	$6.38K	Hold	140	–	–	﹤0.01%	2882
2024 Q2	$5.68K	Hold	140	–	–	﹤0.01%	2833
2024 Q1	$5.9K	Hold	140	–	–	﹤0.01%	2838
2023 Q4	$5.96K	Sell	140 -140	-50%	-$5.58K	﹤0.01%	2614
2023 Q3	$10.9K	Hold	280	–	–	﹤0.01%	2623
2023 Q2	$11.3K	Hold	280	–	–	﹤0.01%	2693
2023 Q1	$11.4K	Sell	280 -675	-71%	-$28.5K	﹤0.01%	2279
2022 Q4	$39.5K	Hold	955	–	–	﹤0.01%	2234
2022 Q3	$36K	Hold	955	–	–	﹤0.01%	2220
2022 Q2	$42K	Sell	955 -11,785	-93%	-$563K	﹤0.01%	2262
2022 Q1	$662K	Hold	12,740	–	–	﹤0.01%	1743
2021 Q4	$688K	Hold	12,740	–	–	﹤0.01%	1788
2021 Q3	$718K	Hold	12,740	–	–	﹤0.01%	1751
2021 Q2	$743K	Buy	12,740 +280	+2%	+$16.3K	﹤0.01%	1532
2021 Q1	$695K	Hold	12,460	–	–	﹤0.01%	1548
2020 Q4	$677K	Buy	12,460 +10,985	+745%	+$566K	﹤0.01%	1499
2020 Q3	$72K	Buy	+1,475	New	+$71.7K	﹤0.01%	1761

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources's VNQI Position: Q1 2026 in Review

Franklin Resources sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 196 shares — an estimated $8.98K sold.

Franklin Resources first reported a position in VNQI in Q3 2020 and held it in 22 quarters. The position peaked at $743K in Q2 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Franklin Resources reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Franklin Resources sold 196 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $8.98K.
Franklin Resources first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and held it in 22 quarters.
Franklin Resources's Vanguard Global ex-US Real Estate ETF position peaked at $743K in Q2 2021.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.