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Phillips Financial Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Phillips Financial 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 		$680K Sell
15,155
-180
-1% -$8.29K 0.05% 127
2026
Q1 		$682K Hold
15,335
– – 0.05% 124
2025
Q4 		$703K Hold
15,335
– – 0.05% 125
2025
Q3 		$732K Sell
15,335
-468
-3% -$21.9K 0.05% 129
2025
Q2 		$729K Hold
15,803
– – 0.05% 124
2025
Q1 		$639K Sell
15,803
-300
-2% -$12.1K 0.05% 122
2024
Q4 		$637K Sell
16,103
-113
-0.7% -$4.89K 0.05% 121
2024
Q3 		$761K Sell
16,216
-381
-2% -$16.6K 0.06% 119
2024
Q2 		$673K Buy
16,597
+162
+1% +$6.7K 0.06% 119
2024
Q1 		$693K Buy
16,435
+1,768
+12% +$72.2K 0.06% 120
2023
Q4 		$625K Buy
14,667
+619
+4% +$24.7K 0.05% 121
2023
Q3 		$547K Hold
14,048
– – 0.05% 125
2023
Q2 		$565K Buy
14,048
+642
+5% +$26.3K 0.05% 125
2023
Q1 		$544K Hold
13,406
– – 0.05% 123
2022
Q4 		$554K Sell
13,406
-2,697
-17% -$108K 0.06% 110
2022
Q3 		$614K Sell
16,103
-45
-0.3% -$1.95K 0.07% 104
2022
Q2 		$715K Sell
16,148
-5,979
-27% -$286K 0.08% 90
2022
Q1 		$1.15M Buy
22,127
+2,989
+16% +$156K 0.11% 80
2021
Q4 		$1.03M Buy
19,138
+2,613
+16% +$147K 0.1% 72
2021
Q3 		$931K Buy
16,525
+2,568
+18% +$151K 0.1% 76
2021
Q2 		$815K Buy
13,957
+1,199
+9% +$69.8K 0.08% 77
2021
Q1 		$711K Buy
12,758
+2,350
+23% +$129K 0.09% 75
2020
Q4 		$565K Sell
10,408
-219
-2% -$11.3K 0.08% 80
2020
Q3 		$517K Buy
10,627
+79
+0.7% +$3.84K 0.08% 77
2020
Q2 		$492K Sell
10,548
-1,606
-13% -$72.7K 0.08% 77
2020
Q1 		$503K Sell
12,154
-1,216
-9% -$65.5K 0.1% 77
2019
Q4 		$790K Buy
+13,370
New +$803K 0.13% 67
2019
Q3 		– Sell
-10,559
Closed -$626K – 78
2019
Q2 		$626K Buy
10,559
+373
+4% +$21.8K 0.11% 69
2019
Q1 		$611K Sell
10,186
-2,342
-19% -$133K 0.12% 70
2018
Q4 		$657K Sell
12,528
-4,354
-26% -$235K 0.14% 70
2018
Q3 		$945K Sell
16,882
-1,356
-7% -$78.1K 0.19% 58
2018
Q2 		$1.05M Sell
18,238
-691
-4% -$42K 0.22% 53
2018
Q1 		$1.15M Buy
18,929
+930
+5% +$57K 0.25% 50
2017
Q4 		$1.12M Buy
17,999
+153
+0.9% +$9.19K 0.24% 51
2017
Q3 		$1.06M Buy
17,846
+184
+1% +$10.8K 0.23% 53
2017
Q2 		$1.02M Buy
17,662
+442
+3% +$24.6K 0.23% 53
2017
Q1 		$936K Buy
17,220
+1,841
+12% +$95.8K 0.23% 54
2016
Q4 		$786K Buy
15,379
+717
+5% +$37.2K 0.2% 57
2016
Q3 		$779K Buy
14,662
+125
+0.9% +$6.98K 0.21% 54
2016
Q2 		$796K Sell
14,537
-266
-2% -$14.3K 0.21% 53
2016
Q1 		$788K Sell
14,803
-86
-0.6% -$4.27K 0.22% 52
2015
Q4 		$711K Buy
14,889
+433
+3% +$22.8K 0.22% 52
2015
Q3 		$760K Buy
14,456
+366
+3% +$19.4K 0.22% 51
2015
Q2 		$787K Buy
14,090
+124
+0.9% +$7.21K 0.22% 53
2015
Q1 		$815K Buy
13,966
+1,780
+15% +$99.2K 0.22% 53
2014
Q4 		$657K Buy
12,186
+189
+2% +$10.4K 0.19% 57
2014
Q3 		$638K Buy
11,997
+418
+4% +$24.3K 0.19% 59
2014
Q2 		$676K Buy
11,579
+557
+5% +$31.4K 0.2% 57
2014
Q1 		$613K Buy
+11,022
New +$587K 0.19% 58

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

Phillips Financial Management's VNQI Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.2% in Q2 2026, selling an estimated $8.29K and leaving 15,155 shares worth $680K. The position accounts for 0.05% of the portfolio, ranked #127.

Phillips Financial Management first reported a position in VNQI in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.15M in Q1 2022. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Phillips Financial Management held 15,155 shares of Vanguard Global ex-US Real Estate ETF worth $680K as of Q2 2026.
  • Phillips Financial Management sold 180 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $8.29K.
  • Vanguard Global ex-US Real Estate ETF made up 0.05% of Phillips Financial Management's portfolio in Q2 2026, its #127 holding.
  • Phillips Financial Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and has held it in 49 quarters since.
  • Phillips Financial Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.15M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.