UBS AM’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

UBS AM’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	$493	Sell	11 -170	-94%	-$7.83K	﹤0.01%	3658
2026 Q1	$8.04K	Buy	181 +33	+22%	+$1.57K	﹤0.01%	3360
2025 Q4	$6.78K	Buy	+148	New	+$6.99K	﹤0.01%	2922
2019 Q4	–	Sell	-35	Closed	-$2.05K	–	2847
2019 Q3	$2.05K	Hold	35	–	–	﹤0.01%	2857
2019 Q2	$2.06K	Hold	35	–	–	﹤0.01%	2826
2019 Q1	$2.08K	Sell	35 -92	-72%	-$5.21K	﹤0.01%	2755
2018 Q4	$6.66K	Sell	127 -213	-63%	-$11.5K	﹤0.01%	2689
2018 Q3	$19.1K	Sell	340 -571	-63%	-$32.9K	﹤0.01%	2637
2018 Q2	$52.9K	Buy	911 +289	+46%	+$17.5K	﹤0.01%	2591
2018 Q1	$37.9K	Buy	+622	New	+$38.1K	﹤0.01%	2512

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 22.96% 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

UBS AM's VNQI Position: Q2 2026 in Review

UBS AM reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 94% in Q2 2026, selling an estimated $7.83K and leaving 11 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

UBS AM first reported a position in VNQI in Q1 2018 and has held it in 10 quarters since. The position peaked at $52.9K in Q2 2018. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

UBS AM held 11 shares of Vanguard Global ex-US Real Estate ETF worth $493 as of Q2 2026.
UBS AM sold 170 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $7.83K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3658 holding.
UBS AM first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and has held it in 10 quarters since.
UBS AM's Vanguard Global ex-US Real Estate ETF position peaked at $52.9K in Q2 2018.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.