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Kestra Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Kestra Advisory Services’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 		$1.5M Sell
33,542
-884
-3% -$40.7K ﹤0.01% 1530
2026
Q1 		$1.53M Buy
34,426
+29,528
+603% +$1.41M 0.01% 1465
2025
Q4 		$225K Sell
4,898
-51
-1% -$2.41K ﹤0.01% 2788
2025
Q3 		$236K Sell
4,949
-178,162
-97% -$8.34M ﹤0.01% 2622
2025
Q2 		$8.45M Sell
183,111
-6,137
-3% -$265K 0.04% 432
2025
Q1 		$11.5M Buy
+189,248
New +$7.61M 0.06% 314
2023
Q2 		– Sell
-5,765
Closed -$234K – 2199
2023
Q1 		$234K Buy
+5,765
New +$244K ﹤0.01% 1729
2022
Q4 		– Sell
-5,527
Closed -$211K – 2348
2022
Q3 		$211K Sell
5,527
-264
-5% -$11.5K ﹤0.01% 1851
2022
Q2 		$256K Sell
5,791
-1,091
-16% -$52.1K ﹤0.01% 1735
2022
Q1 		$358K Sell
6,882
-344
-5% -$17.9K ﹤0.01% 1494
2021
Q4 		$390K Buy
7,226
+424
+6% +$23.9K ﹤0.01% 1451
2021
Q3 		$383K Buy
6,802
+282
+4% +$16.5K ﹤0.01% 1525
2021
Q2 		$381K Sell
6,520
-353
-5% -$20.5K ﹤0.01% 1425
2021
Q1 		$383K Sell
6,873
-5,623
-45% -$308K ﹤0.01% 1326
2020
Q4 		$680K Buy
12,496
+12,382
+10,861% +$638K 0.01% 1052
2020
Q3 		$375K Buy
+114
New +$5.54K 0.01% 1005

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

Kestra Advisory Services's VNQI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.6% in Q2 2026, selling an estimated $40.7K and leaving 33,542 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Kestra Advisory Services first reported a position in VNQI in Q3 2020 and has held it in 16 quarters since. The position peaked at $11.5M in Q1 2025. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Kestra Advisory Services held 33,542 shares of Vanguard Global ex-US Real Estate ETF worth $1.5M as of Q2 2026.
  • Kestra Advisory Services sold 884 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $40.7K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1530 holding.
  • Kestra Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and has held it in 16 quarters since.
  • Kestra Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $11.5M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.