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Valmark Advisers’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Valmark Advisers’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 		$1.49M Sell
33,411
-5,426
-14% -$258K 0.02% 287
2025
Q4 		$1.78M Sell
38,837
-2,880
-7% -$136K 0.02% 261
2025
Q3 		$1.99M Buy
41,717
+128
+0.3% +$5.99K 0.03% 233
2025
Q2 		$1.92M Sell
41,589
-124,836
-75% -$5.39M 0.03% 232
2025
Q1 		$6.73M Buy
166,425
+8,691
+6% +$349K 0.1% 92
2024
Q4 		$6.24M Buy
157,734
+297
+0.2% +$12.9K 0.1% 95
2024
Q3 		$7.39M Sell
157,437
-8,295
-5% -$361K 0.12% 79
2024
Q2 		$6.72M Sell
165,732
-8,228
-5% -$340K 0.11% 79
2024
Q1 		$7.33M Buy
173,960
+9,596
+6% +$392K 0.13% 70
2023
Q4 		$7M Sell
164,364
-6,651
-4% -$265K 0.13% 69
2023
Q3 		$6.66M Sell
171,015
-4,846
-3% -$197K 0.14% 63
2023
Q2 		$7.07M Sell
175,861
-1,720,341
-91% -$70.4M 0.14% 62
2023
Q1 		$76.9M Buy
1,896,202
+84,246
+5% +$3.56M 1.66% 16
2022
Q4 		$74.9M Sell
1,811,956
-812,599
-31% -$32.4M 1.73% 15
2022
Q3 		$100M Buy
2,624,555
+185,591
+8% +$8.05M 2.02% 14
2022
Q2 		$108M Buy
2,438,964
+175,388
+8% +$8.38M 2.1% 14
2022
Q1 		$118M Buy
2,263,576
+9,061
+0.4% +$472K 2.07% 14
2021
Q4 		$122M Buy
2,254,515
+121,936
+6% +$6.88M 2.1% 15
2021
Q3 		$120M Buy
2,132,579
+48,376
+2% +$2.84M 2.2% 14
2021
Q2 		$122M Buy
2,084,203
+48,122
+2% +$2.8M 2.23% 14
2021
Q1 		$114M Sell
2,036,081
-6,317
-0.3% -$345K 2.19% 14
2020
Q4 		$111M Sell
2,042,398
-46,994
-2% -$2.42M 2.26% 14
2020
Q3 		$102M Sell
2,089,392
-29,199
-1% -$1.42M 2.31% 14
2020
Q2 		$98.9M Sell
2,118,591
-60,440
-3% -$2.73M 2.33% 14
2020
Q1 		$93.5M Buy
2,179,031
+191,689
+10% +$10.3M 2.44% 15
2019
Q4 		$117M Buy
1,987,342
+8,978
+0.5% +$539K 2.55% 14
2019
Q3 		$116M Sell
1,978,364
-23,005
-1% -$1.34M 2.57% 14
2019
Q2 		$118M Sell
2,001,369
-6,040
-0.3% -$354K 2.59% 14
2019
Q1 		$120M Sell
2,007,409
-70,639
-3% -$4M 2.66% 13
2018
Q4 		$109M Sell
2,078,048
-36,436
-2% -$1.97M 2.61% 13
2018
Q3 		$119M Buy
2,114,484
+55,739
+3% +$3.21M 2.6% 13
2018
Q2 		$120M Buy
2,058,745
+7,799
+0.4% +$473K 2.65% 13
2018
Q1 		$125M Sell
2,050,946
-70,249
-3% -$4.3M 2.74% 13
2017
Q4 		$128M Buy
2,121,195
+30,034
+1% +$1.8M 2.75% 14
2017
Q3 		$124M Sell
2,091,161
-39,908
-2% -$2.33M 2.91% 12
2017
Q2 		$120M Sell
2,131,069
-62,324
-3% -$3.47M 2.89% 13
2017
Q1 		$117M Buy
+2,193,393
New +$114M 2.87% 13

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

Valmark Advisers's VNQI Position: Q1 2026 in Review

Valmark Advisers reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 14% in Q1 2026, selling an estimated $258K and leaving 33,411 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #287.

Valmark Advisers first reported a position in VNQI in Q1 2017 and has held it in 37 quarters since. The position peaked at $128M in Q4 2017. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Valmark Advisers held 33,411 shares of Vanguard Global ex-US Real Estate ETF worth $1.49M as of Q1 2026.
  • Valmark Advisers sold 5,426 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $258K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Valmark Advisers's portfolio in Q1 2026, its #287 holding.
  • Valmark Advisers first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2017 and has held it in 37 quarters since.
  • Valmark Advisers's Vanguard Global ex-US Real Estate ETF position peaked at $128M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.