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

Generali 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	$510K	Hold	11,374	–	–	0.01%	408
2026 Q1	$506K	Hold	11,374	–	–	0.01%	413
2025 Q4	$521K	Hold	11,374	–	–	0.01%	413
2025 Q3	$543K	Hold	11,374	–	–	0.01%	439
2025 Q2	$525K	Hold	11,374	–	–	0.01%	436
2025 Q1	$460K	Hold	11,374	–	–	0.01%	422
2024 Q4	$450K	Buy	+11,374	New	+$492K	0.01%	403

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Generali Asset Management's VNQI Position: Q2 2026 in Review

Generali Asset Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 11,374 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #408.

Generali Asset Management first reported a position in VNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $543K in Q3 2025. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Generali Asset Management held 11,374 shares of Vanguard Global ex-US Real Estate ETF worth $510K as of Q2 2026.
Generali Asset Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #408 holding.
Generali Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $543K in Q3 2025.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.