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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
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

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waldron Private Wealth's VNQI Position: Q2 2026 in Review

Waldron Private Wealth held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 8,248 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #268.

Waldron Private Wealth first reported a position in VNQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2020. 160 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Waldron Private Wealth held 8,248 shares of Vanguard Global ex-US Real Estate ETF worth $370K as of Q2 2026.
  • Waldron Private Wealth left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #268 holding.
  • Waldron Private Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Waldron Private Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $12.8M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.