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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
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
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 $8.18B AUM 27.59% 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

Mather Group's VNQI Position: Q1 2026 in Review

Mather Group opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 10,666 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Mather Group previously reported a position in VNQI as recently as Q1 2025.

Mather Group first reported a position in VNQI in Q2 2024 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Mather Group held 10,666 shares of Vanguard Global ex-US Real Estate ETF worth $474K as of Q1 2026.
  • Vanguard Global ex-US Real Estate ETF was a new Mather Group position in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #502 holding.
  • Mather Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2024 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.