Macquarie Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-1,140	Closed	-$46K	–	1780
2025 Q1	$46K	Buy	1,140 +380	+50%	+$15.3K	﹤0.01%	1569
2024 Q4	$30K	Buy	760 +330	+77%	+$14.3K	﹤0.01%	1569
2024 Q3	$20K	Hold	430	–	–	﹤0.01%	1612
2024 Q2	$17K	Sell	430 -3,790	-90%	-$157K	﹤0.01%	1639
2024 Q1	$178K	Buy	4,220 +3,500	+486%	+$143K	﹤0.01%	1524
2023 Q4	$31K	Buy	720 +500	+227%	+$19.9K	﹤0.01%	1600
2023 Q3	$9K	Hold	220	–	–	﹤0.01%	1616
2023 Q2	$9K	Sell	220 -10	-4%	-$409	﹤0.01%	1637
2023 Q1	$9K	Sell	230 -100	-30%	-$4.23K	﹤0.01%	1685
2022 Q4	$14K	Buy	330 +20	+6%	+$797	﹤0.01%	1708
2022 Q3	$12K	Sell	310 -350	-53%	-$15.2K	﹤0.01%	2332
2022 Q2	$29K	Buy	660 +400	+154%	+$19.1K	﹤0.01%	2202
2022 Q1	$14	Buy	+260	New	+$13.5K	﹤0.01%	2471

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's VNQI Position: Q2 2025 in Review

Macquarie Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2025, closing a stake of 1,140 shares — an estimated $46K sold.

Macquarie Group first reported a position in VNQI in Q1 2022 and held it in 13 quarters. The position peaked at $178K in Q1 2024. 348 funds tracked by Wall St. Rank hold VNQI as of Q2 2025.

Macquarie Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 1,140 Vanguard Global ex-US Real Estate ETF shares in Q2 2025, an estimated $46K.
Macquarie Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2022 and held it in 13 quarters.
Macquarie Group's Vanguard Global ex-US Real Estate ETF position peaked at $178K in Q1 2024.
348 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.