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Transamerica Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Transamerica Financial Advisors’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 		$2.39M Sell
53,202
-5,174
-9% -$238K 0.2% 114
2026
Q1 		$2.59M Sell
58,376
-4,252
-7% -$202K 0.22% 110
2025
Q4 		$2.87M Sell
62,628
-4,937
-7% -$233K 0.24% 106
2025
Q3 		$3.23M Buy
67,565
+1,025
+2% +$48K 0.27% 83
2025
Q2 		$3.07M Buy
66,540
+6,174
+10% +$267K 0.29% 82
2025
Q1 		$2.44M Buy
60,366
+4,678
+8% +$188K 0.25% 96
2024
Q4 		$2.2M Sell
55,688
-595
-1% -$25.8K 0.22% 104
2024
Q3 		$2.64M Buy
56,283
+1,569
+3% +$68.3K 0.26% 92
2024
Q2 		$2.22M Hold
54,714
– – 0.24% 96
2024
Q1 		$2.31M Buy
54,714
+3,330
+6% +$136K 0.23% 101
2023
Q4 		$2.19M Sell
51,384
-4,574
-8% -$182K 0.3% 50
2023
Q3 		$2.18M Buy
55,958
+3,585
+7% +$145K 0.29% 56
2023
Q2 		$2.1M Buy
52,373
+4,210
+9% +$172K 0.27% 63
2023
Q1 		$1.95M Sell
48,163
-2,025
-4% -$85.6K 0.26% 64
2022
Q4 		$2.08M Buy
50,188
+2,692
+6% +$107K 0.3% 60
2022
Q3 		$1.81M Buy
47,496
+1,880
+4% +$81.6K 0.27% 65
2022
Q2 		$2.02M Buy
45,616
+45,228
+11,657% +$2.16M 0.29% 54
2022
Q1 		$21K Sell
388
-72
-16% -$3.75K 0.75% 33
2021
Q4 		$25K Buy
460
+12
+3% +$677 0.68% 33
2021
Q3 		$26K Sell
448
-21
-4% -$1.23K 0.73% 34
2021
Q2 		$28K Sell
469
-6
-1% -$349 0.68% 34
2021
Q1 		$27K Sell
475
-81
-15% -$4.43K 0.66% 35
2020
Q4 		$31K Sell
556
-177
-24% -$9.13K 0.64% 39
2020
Q3 		$36K Sell
733
-33,768
-98% -$1.64M 0.65% 32
2020
Q2 		$1.61M Buy
34,501
+33,773
+4,639% +$1.53M 0.35% 55
2020
Q1 		$32K Sell
728
-43
-6% -$2.31K 0.57% 38
2019
Q4 		$46K Sell
771
-117
-13% -$7.02K 0.64% 34
2019
Q3 		$53K Sell
888
-27,283
-97% -$1.59M 0.67% 32
2019
Q2 		$1.66M Buy
28,171
+25,351
+899% +$1.48M 0.36% 65
2019
Q1 		$168K Sell
2,820
-33,606
-92% -$1.9M 0.99% 21
2018
Q4 		$1.91M Buy
36,426
+11,014
+43% +$594K 0.49% 48
2018
Q3 		$1.43M Buy
25,412
+185
+0.7% +$10.6K 0.3% 78
2018
Q2 		$1.47M Buy
25,227
+1,330
+6% +$80.7K 0.32% 74
2018
Q1 		$1.46M Sell
23,897
-14,172
-37% -$868K 0.22% 118
2017
Q4 		$2.3M Sell
38,069
-10,023
-21% -$602K 0.31% 106
2017
Q3 		$2.86M Sell
48,092
-2,535
-5% -$148K 0.35% 85
2017
Q2 		$2.85M Sell
50,627
-7,167
-12% -$399K 0.39% 79
2017
Q1 		$3.08M Buy
57,794
+3,301
+6% +$172K 0.37% 82
2016
Q4 		$2.7M Sell
54,493
-5,951
-10% -$309K 0.32% 91
2016
Q3 		$3.4M Sell
60,444
-5,568
-8% -$311K 0.37% 80
2016
Q2 		$3.57M Sell
66,012
-11,873
-15% -$640K 0.36% 75
2016
Q1 		$4.17M Sell
77,885
-3,261
-4% -$162K 0.35% 72
2015
Q4 		$4.15M Buy
81,146
+3,342
+4% +$176K 0.3% 69
2015
Q3 		$3.97M Buy
77,804
+6,739
+9% +$357K 0.32% 60
2015
Q2 		$3.94M Buy
71,065
+5,769
+9% +$335K 0.28% 69
2015
Q1 		$3.67M Buy
+65,296
New +$3.64M 0.26% 69

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

Transamerica Financial Advisors's VNQI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.9% in Q2 2026, selling an estimated $238K and leaving 53,202 shares worth $2.39M. The position accounts for 0.2% of the portfolio, ranked #114.

Transamerica Financial Advisors first reported a position in VNQI in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.17M in Q1 2016. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Transamerica Financial Advisors held 53,202 shares of Vanguard Global ex-US Real Estate ETF worth $2.39M as of Q2 2026.
  • Transamerica Financial Advisors sold 5,174 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $238K.
  • Vanguard Global ex-US Real Estate ETF made up 0.2% of Transamerica Financial Advisors's portfolio in Q2 2026, its #114 holding.
  • Transamerica Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and has held it in 46 quarters since.
  • Transamerica Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $4.17M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.