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Marotta Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Marotta Asset 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 		$5.26M Buy
117,463
+14,251
+14% +$656K 0.88% 31
2026
Q1 		$4.64M Buy
103,212
+4,375
+4% +$208K 0.85% 32
2025
Q4 		$4.53M Buy
98,837
+5,099
+5% +$241K 0.84% 32
2025
Q3 		$4.48M Sell
93,738
-2,257
-2% -$106K 0.84% 33
2025
Q2 		$4.43M Buy
95,995
+1,745
+2% +$75.3K 0.89% 32
2025
Q1 		$4.42M Sell
94,250
-2,248
-2% -$90.4K 0.87% 31
2024
Q4 		$3.79M Buy
96,498
+2,248
+2% +$97.3K 0.79% 34
2024
Q3 		$4.42M Buy
94,250
+1,071
+1% +$46.6K 0.87% 31
2024
Q2 		$3.77M Sell
93,179
-770
-0.8% -$31.8K 0.78% 31
2024
Q1 		$3.96M Sell
93,949
-2,337
-2% -$95.4K 0.82% 31
2023
Q4 		$4.1M Sell
96,286
-731
-0.8% -$29.1K 0.88% 30
2023
Q3 		$3.78M Buy
97,017
+2,924
+3% +$119K 0.87% 30
2023
Q2 		$3.78M Buy
+94,093
New +$3.85M 0.84% 29
2022
Q4 		$3.47M Sell
84,055
-2,993
-3% -$119K 0.84% 32
2022
Q3 		$3.32M Sell
87,048
-8,236
-9% -$357K 0.87% 31
2022
Q2 		$4.22M Sell
95,284
-14,504
-13% -$693K 1.04% 32
2022
Q1 		$5.7M Sell
109,788
-6,764
-6% -$352K 1.33% 24
2021
Q4 		$6.29M Sell
116,552
-7,809
-6% -$440K 1.42% 24
2021
Q3 		$7M Sell
124,361
-7,392
-6% -$434K 1.69% 19
2021
Q2 		$7.69M Sell
131,753
-45,998
-26% -$2.68M 1.85% 16
2021
Q1 		$9.96M Sell
177,751
-111,354
-39% -$6.09M 2.55% 13
2020
Q4 		$15.7M Buy
289,105
+60,118
+26% +$3.1M 4.14% 9
2020
Q3 		$11.1M Sell
228,987
-57,006
-20% -$2.77M 3.38% 12
2020
Q2 		$13.3M Buy
285,993
+84,567
+42% +$3.83M 4.28% 6
2020
Q1 		$8.34M Sell
201,426
-135
-0.1% -$7.27K 3.21% 12
2019
Q4 		$11.6M Buy
+201,561
New +$12.1M 3.54% 11

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Marotta Asset Management's VNQI Position: Q2 2026 in Review

Marotta Asset Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 14% in Q2 2026, buying an estimated $656K and bringing the position to 117,463 shares worth $5.26M. The position accounts for 0.88% of the portfolio, ranked #31.

Marotta Asset Management first reported a position in VNQI in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2020. 170 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Marotta Asset Management held 117,463 shares of Vanguard Global ex-US Real Estate ETF worth $5.26M as of Q2 2026.
  • Marotta Asset Management bought 14,251 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $656K.
  • Vanguard Global ex-US Real Estate ETF made up 0.88% of Marotta Asset Management's portfolio in Q2 2026, its #31 holding.
  • Marotta Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $15.7M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.