Vanguard National Trust
VNQI icon

Vanguard National Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Vanguard National Trust’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 		$1.47M Hold
32,681
– – 0.08% 100
2026
Q1 		$1.45M Buy
+32,681
New +$1.56M 0.09% 97

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AssetMark Inc
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Morgan Stanley
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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

Vanguard National Trust's VNQI Position: Q2 2026 in Review

Vanguard National Trust held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 32,681 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #100.

Vanguard National Trust first reported a position in VNQI in Q1 2026 and has held it in 2 quarters since. 364 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Vanguard National Trust held 32,681 shares of Vanguard Global ex-US Real Estate ETF worth $1.47M as of Q2 2026.
  • Vanguard National Trust left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.08% of Vanguard National Trust's portfolio in Q2 2026, its #100 holding.
  • Vanguard National Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 364 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.