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

Heartland 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 		$4.69M Buy
104,657
+7,308
+8% +$337K 0.97% 23
2026
Q1 		$4.33M Buy
+97,349
New +$4.64M 0.98% 23

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

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

Heartland Bank & Trust increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.5% in Q2 2026, buying an estimated $337K and bringing the position to 104,657 shares worth $4.69M. The position accounts for 0.97% of the portfolio, ranked #23.

Heartland Bank & Trust first reported a position in VNQI in Q1 2026 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Heartland Bank & Trust held 104,657 shares of Vanguard Global ex-US Real Estate ETF worth $4.69M as of Q2 2026.
  • Heartland Bank & Trust bought 7,308 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $337K.
  • Vanguard Global ex-US Real Estate ETF made up 0.97% of Heartland Bank & Trust's portfolio in Q2 2026, its #23 holding.
  • Heartland Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.