Waldron Private Wealth
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Waldron Private Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Waldron Private Wealth’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
Q3 		$337K Sell
7,919
-329
-4% -$14.8K 0.01% 274
2026
Q2 		$370K Hold
8,248
– – 0.01% 268
2026
Q1 		$367K Hold
8,248
– – 0.01% 244
2025
Q4 		$378K Hold
8,248
– – 0.01% 240
2025
Q3 		$394K Hold
8,248
– – 0.02% 228
2025
Q2 		$381K Hold
8,248
– – 0.02% 215
2025
Q1 		$334K Sell
8,248
-15,224
-65% -$612K 0.02% 232
2024
Q4 		$929K Sell
23,472
-920
-4% -$39.8K 0.04% 179
2024
Q3 		$1.14M Sell
24,392
-642
-3% -$27.9K 0.05% 152
2024
Q2 		$1.02M Sell
25,034
-645
-3% -$26.7K 0.05% 157
2024
Q1 		$1.08M Sell
25,679
-6,050
-19% -$247K 0.05% 153
2023
Q4 		$1.35M Sell
31,729
-5,742
-15% -$229K 0.06% 124
2023
Q3 		$1.46M Sell
37,471
-5,697
-13% -$231K 0.08% 117
2023
Q2 		$1.73M Sell
43,168
-3,947
-8% -$162K 0.09% 106
2023
Q1 		$1.91M Sell
47,115
-61,690
-57% -$2.61M 0.09% 109
2022
Q4 		$4.15M Hold
108,805
– – 0.26% 57
2022
Q3 		$4.15M Sell
108,805
-12,797
-11% -$555K 0.26% 57
2022
Q2 		$5.38M Sell
121,602
-4,214
-3% -$201K 0.3% 52
2022
Q1 		$6.54M Sell
125,816
-600
-0.5% -$31.3K 0.34% 50
2021
Q4 		$6.82M Sell
126,416
-5,866
-4% -$331K 0.34% 51
2021
Q3 		$7.45M Sell
132,282
-158
-0.1% -$9.27K 0.43% 45
2021
Q2 		$7.73M Sell
132,440
-4,709
-3% -$274K 0.49% 42
2021
Q1 		$7.65M Sell
137,149
-2,538
-2% -$139K 0.53% 36
2020
Q4 		$7.59M Buy
139,687
+1,898
+1% +$97.8K 0.56% 34
2020
Q3 		$6.7M Sell
137,789
-135,479
-50% -$6.58M 0.57% 32
2020
Q2 		$12.8M Buy
273,268
+145,736
+114% +$6.59M 1.13% 25
2020
Q1 		$5.47M Buy
+127,532
New +$6.87M 0.58% 36

Other funds holding VNQI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Payne Capital Management
Payne Capital Management New York $384M AUM 15.68% 1-Year Est. Return
Cypress Point Wealth Management
Cypress Point Wealth Management Dallas, Texas $945M AUM 10.4% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Waldron Private Wealth's VNQI Position: Q3 2026 in Review

Waldron Private Wealth reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4% in Q3 2026, selling an estimated $14.8K and leaving 7,919 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #274.

Waldron Private Wealth first reported a position in VNQI in Q1 2020 and has held it in 27 quarters since. The position peaked at $12.8M in Q2 2020. 246 funds tracked by Wall St. Rank hold VNQI as of Q3 2026.

  • Waldron Private Wealth held 7,919 shares of Vanguard Global ex-US Real Estate ETF worth $337K as of Q3 2026.
  • Waldron Private Wealth sold 329 Vanguard Global ex-US Real Estate ETF shares in Q3 2026, an estimated $14.8K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #274 holding.
  • Waldron Private Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and has held it in 27 quarters since.
  • Waldron Private Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $12.8M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.