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Mission Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Mission Wealth 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
Q1 		$3.13M Buy
70,386
+238
+0.3% +$11.3K 0.06% 157
2025
Q4 		$3.22M Buy
70,148
+985
+1% +$46.5K 0.06% 163
2025
Q3 		$3.3M Sell
69,163
-1,895
-3% -$88.7K 0.07% 157
2025
Q2 		$3.28M Sell
71,058
-1,745
-2% -$75.3K 0.07% 155
2025
Q1 		$2.95M Sell
72,803
-7,948
-10% -$320K 0.07% 153
2024
Q4 		$3.19M Buy
80,751
+2,400
+3% +$104K 0.07% 133
2024
Q3 		$3.68M Sell
78,351
-3,066
-4% -$133K 0.09% 123
2024
Q2 		$3.3M Sell
81,417
-2,232
-3% -$92.3K 0.09% 128
2024
Q1 		$3.52M Buy
83,649
+8,655
+12% +$353K 0.09% 124
2023
Q4 		$3.19M Buy
74,994
+10,511
+16% +$419K 0.1% 106
2023
Q3 		$2.51M Buy
64,483
+3,272
+5% +$133K 0.09% 112
2023
Q2 		$2.46M Buy
61,211
+549
+0.9% +$22.5K 0.09% 111
2023
Q1 		$2.46M Buy
60,662
+2,562
+4% +$108K 0.1% 112
2022
Q4 		$2.4M Sell
58,100
-10,788
-16% -$430K 0.11% 113
2022
Q3 		$2.63M Buy
68,888
+1,260
+2% +$54.7K 0.14% 94
2022
Q2 		$2.99M Buy
67,628
+11
+0% +$525 0.16% 82
2022
Q1 		$3.51M Buy
67,617
+6,245
+10% +$325K 0.16% 79
2021
Q4 		$3.31M Buy
61,372
+4,947
+9% +$279K 0.15% 79
2021
Q3 		$3.18M Buy
56,425
+1,625
+3% +$95.4K 0.16% 75
2021
Q2 		$3.2M Buy
54,800
+2,859
+6% +$166K 0.17% 70
2021
Q1 		$2.9M Sell
51,941
-226
-0.4% -$12.4K 0.17% 68
2020
Q4 		$2.83M Buy
52,167
+4,388
+9% +$226K 0.18% 65
2020
Q3 		$2.32M Sell
47,779
-1,752
-4% -$85.1K 0.17% 67
2020
Q2 		$2.31M Sell
49,531
-1,593
-3% -$72.1K 0.2% 63
2020
Q1 		$2.19M Sell
51,124
-49,639
-49% -$2.67M 0.24% 57
2019
Q4 		$5.95M Sell
100,763
-3,241
-3% -$195K 0.57% 29
2019
Q3 		$6.09M Sell
104,004
-4,902
-5% -$286K 0.65% 27
2019
Q2 		$6.42M Buy
108,906
+1,497
+1% +$87.6K 0.72% 27
2019
Q1 		$6.4M Sell
107,409
-3,452
-3% -$196K 0.74% 23
2018
Q4 		$5.81M Sell
110,861
-28,597
-21% -$1.54M 0.76% 23
2018
Q3 		$7.83M Sell
139,458
-3,000
-2% -$173K 1.03% 17
2018
Q2 		$8.27M Buy
142,458
+3,487
+3% +$212K 1.22% 15
2018
Q1 		$8.47M Buy
138,971
+8,040
+6% +$492K 1.37% 15
2017
Q4 		$7.92M Buy
130,931
+4,412
+3% +$265K 1.36% 16
2017
Q3 		$7.52M Buy
126,519
+2,207
+2% +$129K 1.38% 16
2017
Q2 		$6.99M Buy
124,312
+2,765
+2% +$154K 1.33% 16
2017
Q1 		$6.47M Buy
121,547
+10,530
+9% +$548K 1.26% 16
2016
Q4 		$5.5M Buy
+111,017
New +$5.77M 1.09% 17

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

Mission Wealth Management's VNQI Position: Q1 2026 in Review

Mission Wealth Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.34% in Q1 2026, buying an estimated $11.3K and bringing the position to 70,386 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #157.

Mission Wealth Management first reported a position in VNQI in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.47M in Q1 2018. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Mission Wealth Management held 70,386 shares of Vanguard Global ex-US Real Estate ETF worth $3.13M as of Q1 2026.
  • Mission Wealth Management bought 238 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $11.3K.
  • Vanguard Global ex-US Real Estate ETF made up 0.06% of Mission Wealth Management's portfolio in Q1 2026, its #157 holding.
  • Mission Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2016 and has held it in 38 quarters since.
  • Mission Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $8.47M in Q1 2018.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.