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

Mather 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
2026 Q2	$430K	Sell	9,586 -1,080	-10%	-$49.7K	﹤0.01%	576
2026 Q1	$474K	Buy	+10,666	New	+$508K	﹤0.01%	502
2025 Q2	–	Sell	-15	Closed	-$607	–	1686
2025 Q1	$607	Buy	+15	New	+$603	﹤0.01%	1673
2024 Q3	–	Sell	-90	Closed	-$3.79K	–	2211
2024 Q2	$3.79K	Buy	+90	New	+$3.72K	﹤0.01%	1705

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mather Group's VNQI Position: Q2 2026 in Review

Mather Group reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 10% in Q2 2026, selling an estimated $49.7K and leaving 9,586 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Mather Group first reported a position in VNQI in Q2 2024 and has held it in 4 quarters since. The position peaked at $474K in Q1 2026. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Mather Group held 9,586 shares of Vanguard Global ex-US Real Estate ETF worth $430K as of Q2 2026.
Mather Group sold 1,080 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $49.7K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #576 holding.
Mather Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2024 and has held it in 4 quarters since.
Mather Group's Vanguard Global ex-US Real Estate ETF position peaked at $474K in Q1 2026.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.