GAM
VNQI icon

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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Generali Asset Management's VNQI Position: Q1 2026 in Review

Generali Asset Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 11,374 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #413.

Generali Asset Management first reported a position in VNQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $543K in Q3 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Generali Asset Management held 11,374 shares of Vanguard Global ex-US Real Estate ETF worth $506K as of Q1 2026.
  • Generali Asset Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Generali Asset Management's portfolio in Q1 2026, its #413 holding.
  • Generali Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $543K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.