O'Shaughnessy Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

O'Shaughnessy Asset 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 Q2	$61K	Sell	1,361 -11	-0.8%	-$507	﹤0.01%	2238
2026 Q1	$61K	Buy	1,372 +421	+44%	+$20K	﹤0.01%	2212
2025 Q4	$43.6K	Buy	951 +175	+23%	+$8.27K	﹤0.01%	2260
2025 Q3	$37K	Buy	776 +11	+1%	+$515	﹤0.01%	2219
2025 Q2	$35.3K	Sell	765 -464	-38%	-$20K	﹤0.01%	2067
2025 Q1	$49.7K	Sell	1,229 -1,121	-48%	-$45.1K	﹤0.01%	1983
2024 Q4	$93K	Sell	2,350 -648	-22%	-$28.1K	﹤0.01%	1867
2024 Q3	$137K	Sell	2,998 -550	-16%	-$23.9K	﹤0.01%	1752
2024 Q2	$144K	Sell	3,548 -2,090	-37%	-$86.4K	﹤0.01%	1597
2024 Q1	$238K	Buy	5,638 +5,517	+4,560%	+$225K	﹤0.01%	1425
2023 Q4	$5.15K	Buy	+121	New	+$4.83K	﹤0.01%	1676
2023 Q3	–	Sell	-1	Closed	-$40	–	1679
2023 Q2	$40	Buy	+1	New	+$41	﹤0.01%	1491
2023 Q1	–	Sell	-73	Closed	-$3.02K	–	1540
2022 Q4	$3.02K	Buy	+73	New	+$2.91K	﹤0.01%	1367

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 22.9% 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

O'Shaughnessy Asset Management's VNQI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.8% in Q2 2026, selling an estimated $507 and leaving 1,361 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

O'Shaughnessy Asset Management first reported a position in VNQI in Q4 2022 and has held it in 13 quarters since. The position peaked at $238K in Q1 2024. 368 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

O'Shaughnessy Asset Management held 1,361 shares of Vanguard Global ex-US Real Estate ETF worth $61K as of Q2 2026.
O'Shaughnessy Asset Management sold 11 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $507.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2238 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $238K in Q1 2024.
368 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.