Montag & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Montag & Associates’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	$53.3K	Hold	1,200	–	–	﹤0.01%	583
2025 Q4	$55K	Buy	+1,200	New	+$56.7K	﹤0.01%	586
2024 Q3	–	Sell	-199	Closed	-$8.07K	–	1050
2024 Q2	$8.07K	Buy	+199	New	+$8.22K	﹤0.01%	789
2021 Q4	–	Sell	-247	Closed	-$14K	–	914
2021 Q3	$14K	Hold	247	–	–	﹤0.01%	704
2021 Q2	$14K	Hold	247	–	–	﹤0.01%	702
2021 Q1	$14K	Hold	247	–	–	﹤0.01%	701
2020 Q4	$13K	Buy	+247	New	+$12.7K	﹤0.01%	687

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Montag & Associates's VNQI Position: Q1 2026 in Review

Montag & Associates held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 1,200 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Montag & Associates first reported a position in VNQI in Q4 2020 and has held it in 7 quarters since. The position peaked at $55K in Q4 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Montag & Associates held 1,200 shares of Vanguard Global ex-US Real Estate ETF worth $53.3K as of Q1 2026.
Montag & Associates left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #583 holding.
Montag & Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 7 quarters since.
Montag & Associates's Vanguard Global ex-US Real Estate ETF position peaked at $55K in Q4 2025.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.