Integris Wealth Management
VNQI icon

Integris Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Integris Wealth 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
Q3 		$380K Hold
8,935
– – 0.07% 86
2026
Q2 		$401K Sell
8,935
-640
-7% -$29.5K 0.08% 85
2026
Q1 		$426K Sell
9,575
-411
-4% -$19.6K 0.1% 70
2025
Q4 		$458K Sell
9,986
-83
-0.8% -$3.92K 0.1% 71
2025
Q3 		$481K Sell
10,069
-142
-1% -$6.65K 0.12% 69
2025
Q2 		$471K Sell
10,211
-424
-4% -$18.3K 0.12% 64
2025
Q1 		$430K Sell
10,635
-346
-3% -$13.9K 0.12% 59
2024
Q4 		$434K Sell
10,981
-962
-8% -$41.7K 0.12% 61
2024
Q3 		$560K Sell
11,943
-517
-4% -$22.5K 0.16% 41
2024
Q2 		$506K Sell
12,460
-2,401
-16% -$99.2K 0.15% 43
2024
Q1 		$626K Sell
14,861
-2,955
-17% -$121K 0.17% 42
2023
Q4 		$759K Sell
17,816
-9,628
-35% -$384K 0.22% 36
2023
Q3 		$1.07M Sell
27,444
-152,980
-85% -$6.21M 0.35% 31
2023
Q2 		$7.25M Buy
180,424
+6,230
+4% +$255K 2.57% 9
2023
Q1 		$7.07M Buy
174,194
+7,456
+4% +$315K 2.6% 9
2022
Q4 		$6.89M Buy
+166,738
New +$6.65M 2.69% 9

Other funds holding VNQI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Traveka Wealth
Traveka Wealth Los Altos, California $324M AUM 18.67% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
Gradient Capital Advisors
Gradient Capital Advisors San Diego, California $433M AUM 18.32% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Integris Wealth Management's VNQI Position: Q3 2026 in Review

Integris Wealth Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q3 2026 at 8,935 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #86.

Integris Wealth Management first reported a position in VNQI in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.25M in Q2 2023. 103 funds tracked by Wall St. Rank hold VNQI as of Q3 2026.

  • Integris Wealth Management held 8,935 shares of Vanguard Global ex-US Real Estate ETF worth $380K as of Q3 2026.
  • Integris Wealth Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q3 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.07% of Integris Wealth Management's portfolio in Q3 2026, its #86 holding.
  • Integris Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 16 quarters since.
  • Integris Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $7.25M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.