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Truepoint Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Truepoint Inc’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 		$299K Sell
6,717
-1,480
-18% -$70.5K 0.01% 131
2025
Q4 		$376K Buy
+8,197
New +$387K 0.01% 120
2023
Q2 		– Sell
-5,533
Closed -$224K – 152
2023
Q1 		$224K Sell
5,533
-732
-12% -$30.9K 0.01% 134
2022
Q4 		$259K Sell
6,265
-4,361
-41% -$174K 0.01% 136
2022
Q3 		$405K Sell
10,626
-1,927
-15% -$83.6K 0.02% 97
2022
Q2 		$556K Sell
12,553
-1,786
-12% -$85.3K 0.03% 87
2022
Q1 		$745K Sell
14,339
-8,787
-38% -$458K 0.04% 70
2021
Q4 		$1.25M Sell
23,126
-19,474
-46% -$1.1M 0.06% 50
2021
Q3 		$2.4M Sell
42,600
-96,418
-69% -$5.66M 0.12% 34
2021
Q2 		$8.11M Sell
139,018
-5,877
-4% -$342K 0.45% 18
2021
Q1 		$8.08M Sell
144,895
-513
-0.4% -$28.1K 0.5% 16
2020
Q4 		$7.9M Sell
145,408
-1,206
-0.8% -$62.2K 0.52% 15
2020
Q3 		$7.13M Sell
146,614
-4,634
-3% -$225K 0.54% 15
2020
Q2 		$7.06M Sell
151,248
-209,477
-58% -$9.48M 0.57% 15
2020
Q1 		$15.5M Buy
360,725
+295,274
+451% +$15.9M 1.41% 13
2019
Q4 		$3.87M Buy
65,451
+592
+0.9% +$35.5K 0.29% 19
2019
Q3 		$3.8M Sell
64,859
-3,197
-5% -$187K 0.33% 17
2019
Q2 		$4.01M Buy
68,056
+2,004
+3% +$117K 0.32% 20
2019
Q1 		$3.94M Sell
66,052
-104,731
-61% -$5.94M 0.34% 20
2018
Q4 		$8.95M Buy
170,783
+135,397
+383% +$7.31M 0.85% 11
2018
Q3 		$1.99M Buy
35,386
+21
+0.1% +$1.21K 0.17% 23
2018
Q2 		$2.05M Buy
35,365
+33,101
+1,462% +$2.01M 0.18% 24
2018
Q1 		$37.2K Sell
2,264
-36,638
-94% -$2.24M 0.29% 18
2017
Q4 		$2.35M Buy
38,902
+904
+2% +$54.3K 0.22% 19
2017
Q3 		$2.26M Sell
37,998
-1,107
-3% -$64.7K 0.22% 19
2017
Q2 		$2.3M Sell
39,105
-928
-2% -$51.7K 0.23% 21
2017
Q1 		$2.13M Sell
40,033
-199
-0.5% -$10.4K 0.23% 21
2016
Q4 		$2.1M Buy
40,232
+11,101
+38% +$577K 0.23% 21
2016
Q3 		$1.64M Sell
29,131
-464
-2% -$25.9K 0.2% 19
2016
Q2 		$1.6M Sell
29,595
-506
-2% -$27.3K 0.21% 20
2016
Q1 		$1.61M Sell
30,101
-2,225
-7% -$110K 0.21% 18
2015
Q4 		$1.65M Sell
32,326
-21,049
-39% -$1.11M 0.23% 17
2015
Q3 		$2.72M Buy
53,375
+38,107
+250% +$2.02M 0.41% 15
2015
Q2 		$847K Buy
15,268
+433
+3% +$25.2K 0.13% 15
2015
Q1 		$835K Buy
14,835
+147
+1% +$8.19K 0.13% 15
2014
Q4 		$786K Buy
14,688
+124
+0.9% +$6.81K 0.13% 14
2014
Q3 		$793K Buy
14,564
+642
+5% +$37.3K 0.13% 14
2014
Q2 		$808K Buy
13,922
+234
+2% +$13.2K 0.14% 13
2014
Q1 		$740K Buy
13,688
+2,477
+22% +$132K 0.14% 14
2013
Q4 		$611K Sell
11,211
-9,970
-47% -$562K 0.12% 14
2013
Q3 		$1.2M Sell
21,181
-550
-3% -$30.1K 0.25% 14
2013
Q2 		$1.16M Buy
+21,731
New +$1.25M 0.31% 8

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

Truepoint Inc's VNQI Position: Q1 2026 in Review

Truepoint Inc reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 18% in Q1 2026, selling an estimated $70.5K and leaving 6,717 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #131.

Truepoint Inc first reported a position in VNQI in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.5M in Q1 2020. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Truepoint Inc held 6,717 shares of Vanguard Global ex-US Real Estate ETF worth $299K as of Q1 2026.
  • Truepoint Inc sold 1,480 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $70.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Truepoint Inc's portfolio in Q1 2026, its #131 holding.
  • Truepoint Inc first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 42 quarters since.
  • Truepoint Inc's Vanguard Global ex-US Real Estate ETF position peaked at $15.5M in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.