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

Perigon 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 		$230K Sell
5,177
-281
-5% -$13.4K ﹤0.01% 1142
2025
Q4 		$250K Sell
5,458
-626
-10% -$29.6K ﹤0.01% 1109
2025
Q3 		$290K Sell
6,084
-355
-6% -$16.6K 0.01% 982
2025
Q2 		$297K Sell
6,439
-1,137
-15% -$49.1K 0.01% 842
2025
Q1 		$307K Sell
7,576
-2,647
-26% -$106K 0.01% 804
2024
Q4 		$400K Sell
10,223
-1,124
-10% -$48.7K 0.01% 709
2024
Q3 		$532K Buy
11,347
+146
+1% +$6.36K 0.01% 599
2024
Q2 		$454K Sell
11,201
-398
-3% -$16.4K 0.01% 558
2024
Q1 		$489K Sell
11,599
-1,784
-13% -$72.8K 0.01% 542
2023
Q4 		$570K Buy
13,383
+1,499
+13% +$59.8K 0.02% 463
2023
Q3 		$463K Buy
11,884
+1,759
+17% +$71.4K 0.02% 462
2023
Q2 		$407K Buy
+10,125
New +$414K 0.02% 514
2022
Q4 		– Sell
-7,232
Closed -$276K – 724
2022
Q3 		$276K Buy
7,232
+1,724
+31% +$74.8K 0.02% 442
2022
Q2 		$244K Buy
+5,508
New +$263K 0.02% 486
2021
Q1 		– Sell
-2,220
Closed -$121K – 1022
2020
Q4 		$121K Buy
+2,220
New +$114K 0.01% 506
2018
Q2 		– Sell
-278
Closed -$17K – 582
2018
Q1 		$17K Buy
278
+10
+4% +$613 0.01% 461
2017
Q4 		$16K Sell
268
-300
-53% -$18K 0.01% 444
2017
Q3 		$34K Sell
568
-467
-45% -$27.3K 0.01% 390
2017
Q2 		$59K Buy
+1,035
New +$57.6K 0.01% 366
2017
Q1 		– Sell
-1,005
Closed -$53K – 717
2016
Q4 		$53K Buy
1,005
+394
+64% +$20.5K 0.01% 353
2016
Q3 		$34K Sell
611
-47
-7% -$2.63K 0.01% 346
2016
Q2 		$36K Buy
+658
New +$35.5K 0.01% 304

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

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

Perigon Wealth Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 5.1% in Q1 2026, selling an estimated $13.4K and leaving 5,177 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Perigon Wealth Management first reported a position in VNQI in Q2 2016 and has held it in 22 quarters since. The position peaked at $570K in Q4 2023. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Perigon Wealth Management held 5,177 shares of Vanguard Global ex-US Real Estate ETF worth $230K as of Q1 2026.
  • Perigon Wealth Management sold 281 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $13.4K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1142 holding.
  • Perigon Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and has held it in 22 quarters since.
  • Perigon Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $570K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.