RWM
VNQI icon

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

Rockwood 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
Q2 		$9.69M Sell
216,035
-4,500
-2% -$207K 0.61% 14
2026
Q1 		$9.8M Sell
220,535
-7,480
-3% -$356K 0.7% 14
2025
Q4 		$10.5M Sell
228,015
-4,893
-2% -$231K 0.78% 14
2025
Q3 		$11.1M Sell
232,908
-16,996
-7% -$796K 0.89% 14
2025
Q2 		$11.5M Sell
249,904
-112,739
-31% -$4.87M 1.01% 13
2025
Q1 		$14.7M Sell
362,643
-45,460
-11% -$1.83M 1.5% 11
2024
Q4 		$16.1M Sell
408,103
-13,762
-3% -$596K 1.74% 11
2024
Q3 		$19.8M Buy
421,865
+23,847
+6% +$1.04M 2.18% 12
2024
Q2 		$16.1M Buy
398,018
+39,419
+11% +$1.63M 1.97% 14
2024
Q1 		$15.1M Buy
358,599
+40,682
+13% +$1.66M 1.95% 14
2023
Q4 		$13.5M Buy
317,917
+29,478
+10% +$1.18M 1.98% 13
2023
Q3 		$11.2M Buy
288,439
+53,274
+23% +$2.16M 1.88% 13
2023
Q2 		$9.45M Buy
235,165
+35,053
+18% +$1.43M 1.62% 13
2023
Q1 		$8.12M Buy
200,112
+36,309
+22% +$1.54M 1.6% 13
2022
Q4 		$6.77M Buy
163,803
+46,241
+39% +$1.84M 1.58% 13
2022
Q3 		$4.49M Buy
117,562
+49,812
+74% +$2.16M 1.43% 13
2022
Q2 		$3M Buy
67,750
+23,566
+53% +$1.13M 1.4% 7
2022
Q1 		$2.3M Buy
44,184
+21,169
+92% +$1.1M 1.1% 7
2021
Q4 		$1.24M Buy
+23,015
New +$1.3M 0.55% 16

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Rockwood Wealth Management's VNQI Position: Q2 2026 in Review

Rockwood Wealth Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2% in Q2 2026, selling an estimated $207K and leaving 216,035 shares worth $9.69M. The position accounts for 0.61% of the portfolio, ranked #14.

Rockwood Wealth Management first reported a position in VNQI in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q3 2024. 160 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Rockwood Wealth Management held 216,035 shares of Vanguard Global ex-US Real Estate ETF worth $9.69M as of Q2 2026.
  • Rockwood Wealth Management sold 4,500 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $207K.
  • Vanguard Global ex-US Real Estate ETF made up 0.61% of Rockwood Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Rockwood Wealth Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • Rockwood Wealth Management's Vanguard Global ex-US Real Estate ETF position peaked at $19.8M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.