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

Mason Investment 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
Q1 		$7.12M Sell
160,127
-169
-0.1% -$8.05K 0.33% 14
2025
Q4 		$7.35M Sell
160,296
-1,533
-0.9% -$72.4K 0.35% 12
2025
Q3 		$7.73M Buy
161,829
+497
+0.3% +$23.3K 0.38% 12
2025
Q2 		$7.45M Sell
161,332
-8,472
-5% -$366K 0.41% 12
2025
Q1 		$6.87M Buy
169,804
+5,886
+4% +$237K 0.41% 10
2024
Q4 		$6.48M Buy
163,918
+17,484
+12% +$757K 0.38% 12
2024
Q3 		$6.87M Sell
146,434
-2,855
-2% -$124K 0.4% 9
2024
Q2 		$6.06M Buy
149,289
+91
+0.1% +$3.76K 0.38% 10
2024
Q1 		$6.29M Sell
149,198
-84,311
-36% -$3.44M 0.43% 9
2023
Q4 		$9.95M Buy
233,509
+179,705
+334% +$7.17M 0.73% 8
2023
Q3 		$2.09M Sell
53,804
-967
-2% -$39.2K 0.19% 9
2023
Q2 		$2.2M Sell
54,771
-79,936
-59% -$3.27M 0.19% 10
2023
Q1 		$5.47M Sell
134,707
-20,556
-13% -$869K 0.5% 8
2022
Q4 		$6.42M Sell
155,263
-128,032
-45% -$5.11M 0.65% 7
2022
Q3 		$10.8M Sell
283,295
-22,675
-7% -$984K 1.24% 6
2022
Q2 		$13.5M Buy
305,970
+274,965
+887% +$13.1M 1.39% 6
2022
Q1 		$1.61M Sell
31,005
-2,084
-6% -$109K 0.14% 29
2021
Q4 		$1.79M Buy
33,089
+5,269
+19% +$297K 0.15% 25
2021
Q3 		$1.57M Buy
27,820
+1,241
+5% +$72.8K 0.16% 28
2021
Q2 		$1.55M Sell
26,579
-18,141
-41% -$1.06M 0.16% 29
2021
Q1 		$2.49M Sell
44,720
-95
-0.2% -$5.2K 0.26% 7
2020
Q4 		$2.43M Buy
44,815
+18,821
+72% +$970K 0.29% 7
2020
Q3 		$1.26M Buy
25,994
+538
+2% +$26.1K 0.18% 25
2020
Q2 		$1.19M Sell
25,456
-7,010
-22% -$317K 0.18% 27
2020
Q1 		$1.39M Sell
32,466
-185
-0.6% -$9.96K 0.24% 16
2019
Q4 		$1.93M Buy
32,651
+1,779
+6% +$107K 0.28% 17
2019
Q3 		$1.81M Hold
30,872
– – 0.29% 17
2019
Q2 		$1.82M Sell
30,872
-712
-2% -$41.7K 0.3% 16
2019
Q1 		$1.88M Buy
+31,584
New +$1.79M 0.52% 13

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mason Investment Advisory Services's VNQI Position: Q1 2026 in Review

Mason Investment Advisory Services reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.11% in Q1 2026, selling an estimated $8.05K and leaving 160,127 shares worth $7.12M. The position accounts for 0.33% of the portfolio, ranked #14.

Mason Investment Advisory Services first reported a position in VNQI in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.5M in Q2 2022. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Mason Investment Advisory Services held 160,127 shares of Vanguard Global ex-US Real Estate ETF worth $7.12M as of Q1 2026.
  • Mason Investment Advisory Services sold 169 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $8.05K.
  • Vanguard Global ex-US Real Estate ETF made up 0.33% of Mason Investment Advisory Services's portfolio in Q1 2026, its #14 holding.
  • Mason Investment Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and has held it in 29 quarters since.
  • Mason Investment Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $13.5M in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.