Osaic Holdings
VNQI icon

Osaic Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Osaic Holdings’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 		$4.3M Buy
95,762
+5,579
+6% +$257K 0.01% 1649
2026
Q1 		$4.01M Buy
90,183
+11,817
+15% +$563K 0.01% 1504
2025
Q4 		$3.59M Sell
78,366
-255,014
-76% -$12.1M 0.01% 1631
2025
Q3 		$15.9M Buy
333,380
+233,945
+235% +$11M 0.02% 734
2025
Q2 		$4.4M Buy
99,435
+38,664
+64% +$1.67M 0.01% 1340
2025
Q1 		$2.46M Sell
60,771
-473,490
-89% -$19M 0.01% 1509
2024
Q4 		$21.1M Sell
534,261
-22,718
-4% -$984K 0.05% 382
2024
Q3 		$26.1M Buy
556,979
+11,396
+2% +$496K 0.06% 320
2024
Q2 		$22.1M Buy
545,583
+1,528
+0.3% +$63.2K 0.05% 359
2024
Q1 		$22.9M Sell
544,055
-56,719
-9% -$2.32M 0.05% 360
2023
Q4 		$25.6M Sell
600,774
-310,268
-34% -$12.4M 0.04% 400
2023
Q3 		$35.5M Buy
911,042
+117,780
+15% +$4.78M 0.05% 342
2023
Q2 		$31.9M Buy
793,262
+92,099
+13% +$3.77M 0.06% 308
2023
Q1 		$28.4M Buy
701,163
+195,019
+39% +$8.25M 0.05% 341
2022
Q4 		$20.9M Sell
506,144
-169,558
-25% -$6.76M 0.04% 422
2022
Q3 		$25.8M Buy
675,702
+197,603
+41% +$8.57M 0.06% 299
2022
Q2 		$21.2M Sell
478,099
-130,227
-21% -$6.22M 0.05% 367
2022
Q1 		$31.7M Buy
608,326
+59,421
+11% +$3.1M 0.06% 298
2021
Q4 		$29.6M Buy
548,905
+85,177
+18% +$4.8M 0.06% 314
2021
Q3 		$26.1M Buy
463,728
+356,462
+332% +$20.9M 0.05% 319
2021
Q2 		$6.26M Buy
107,266
+8,193
+8% +$477K 0.01% 916
2021
Q1 		$5.53M Buy
99,073
+1,899
+2% +$104K 0.01% 907
2020
Q4 		$5.28M Sell
97,174
-25,329
-21% -$1.31M 0.01% 832
2020
Q3 		$5.95M Buy
122,503
+45,265
+59% +$2.2M 0.02% 678
2020
Q2 		$3.6M Sell
77,238
-16,199
-17% -$733K 0.01% 875
2020
Q1 		$3.33M Buy
+93,437
New +$5.03M 0.01% 783

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings's VNQI Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 6.2% in Q2 2026, buying an estimated $257K and bringing the position to 95,762 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1649.

Osaic Holdings first reported a position in VNQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.5M in Q3 2023. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Osaic Holdings held 95,762 shares of Vanguard Global ex-US Real Estate ETF worth $4.3M as of Q2 2026.
  • Osaic Holdings bought 5,579 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $257K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1649 holding.
  • Osaic Holdings first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Global ex-US Real Estate ETF position peaked at $35.5M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.