Raymond James Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Raymond James Financial’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	$24.8M	Sell	553,397 -47,933	-8%	-$2.21M	0.01%	1401
2026 Q1	$26.7M	Buy	601,330 +519,307	+633%	+$24.7M	0.01%	1272
2025 Q4	$3.76M	Buy	82,023 +15,303	+23%	+$723K	﹤0.01%	2731
2025 Q3	$3.19M	Sell	66,720 -10	-0%	-$468	﹤0.01%	2808
2025 Q2	$3.08M	Buy	66,730 +10,879	+19%	+$470K	﹤0.01%	2733
2025 Q1	$2.26M	Buy	55,851 +33,328	+148%	+$1.34M	﹤0.01%	2902
2024 Q4	$891K	Buy	+22,523	New	+$975K	﹤0.01%	3528

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

Raymond James Financial's VNQI Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8% in Q2 2026, selling an estimated $2.21M and leaving 553,397 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #1401.

Raymond James Financial first reported a position in VNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7M in Q1 2026. 368 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Raymond James Financial held 553,397 shares of Vanguard Global ex-US Real Estate ETF worth $24.8M as of Q2 2026.
Raymond James Financial sold 47,933 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $2.21M.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1401 holding.
Raymond James Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Global ex-US Real Estate ETF position peaked at $26.7M in Q1 2026.
368 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.