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International Assets Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

International Assets Investment 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 		$143K Sell
3,195
-77
-2% -$3.55K 0.01% 968
2026
Q1 		$147K Buy
3,272
+24
+0.7% +$1.14K 0.01% 901
2025
Q4 		$149K Buy
+3,248
New +$153K 0.01% 903
2024
Q4 		– Sell
-149,968
Closed -$3.2K – 1921
2024
Q3 		$3.2K Buy
149,968
+146,897
+4,783% +$6.39M 0.01% 722
2024
Q2 		$125K Buy
+3,071
New +$127K 0.01% 878
2023
Q2 		– Sell
-4,162
Closed -$169K – 1096
2023
Q1 		$169K Sell
4,162
-1,557
-27% -$65.8K 0.02% 512
2022
Q4 		$236K Buy
+5,719
New +$228K 0.02% 567
2022
Q2 		– Sell
-4,305
Closed -$224K – 556
2022
Q1 		$224K Buy
4,305
+451
+12% +$23.5K 0.04% 396
2021
Q4 		$208K Buy
3,854
+76
+2% +$4.29K 0.04% 451
2021
Q3 		$213K Sell
3,778
-894
-19% -$52.5K 0.04% 428
2021
Q2 		$273K Sell
4,672
-4,720
-50% -$275K 0.05% 353
2021
Q1 		$517K Buy
9,392
+4,672
+99% +$256K 0.05% 326
2020
Q4 		$256K Sell
4,720
-285
-6% -$14.7K 0.05% 321
2020
Q3 		$243K Buy
+5,005
New +$243K 0.06% 276

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

International Assets Investment Management's VNQI Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.4% in Q2 2026, selling an estimated $3.55K and leaving 3,195 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #968.

International Assets Investment Management first reported a position in VNQI in Q3 2020 and has held it in 14 quarters since. The position peaked at $517K in Q1 2021. 284 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • International Assets Investment Management held 3,195 shares of Vanguard Global ex-US Real Estate ETF worth $143K as of Q2 2026.
  • International Assets Investment Management sold 77 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $3.55K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #968 holding.
  • International Assets Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $517K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.