William Blair & Company
VNQI icon

William Blair & Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

William Blair & Company’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 		$353K Sell
7,942
-246
-3% -$11.7K ﹤0.01% 1269
2025
Q4 		$375K Sell
8,188
-897
-10% -$42.4K ﹤0.01% 1233
2025
Q3 		$434K Sell
9,085
-105
-1% -$4.92K ﹤0.01% 1168
2025
Q2 		$424K Buy
9,190
+1,965
+27% +$84.8K ﹤0.01% 1143
2025
Q1 		$292K Sell
7,225
-23,033
-76% -$926K ﹤0.01% 1266
2024
Q4 		$1.2M Sell
30,258
-591
-2% -$25.6K ﹤0.01% 840
2024
Q3 		$1.45M Sell
30,849
-590
-2% -$25.7K ﹤0.01% 800
2024
Q2 		$1.28M Sell
31,439
-856
-3% -$35.4K ﹤0.01% 808
2024
Q1 		$1.36M Buy
32,295
+222
+0.7% +$9.06K ﹤0.01% 783
2023
Q4 		$1.37M Sell
32,073
-8,171
-20% -$326K ﹤0.01% 768
2023
Q3 		$1.57M Sell
40,244
-1,493
-4% -$60.6K 0.01% 724
2023
Q2 		$1.68M Sell
41,737
-4,104
-9% -$168K 0.01% 704
2023
Q1 		$1.86M Sell
45,841
-14,334
-24% -$606K 0.01% 671
2022
Q4 		$2.49M Sell
60,175
-7,514
-11% -$300K 0.01% 578
2022
Q3 		$2.58M Sell
67,689
-2,980
-4% -$129K 0.01% 559
2022
Q2 		$3.13M Sell
70,669
-1,550
-2% -$74K 0.01% 527
2022
Q1 		$3.75M Sell
72,219
-1,438
-2% -$74.9K 0.01% 533
2021
Q4 		$3.97M Sell
73,657
-826
-1% -$46.6K 0.01% 534
2021
Q3 		$4.19M Sell
74,483
-554
-0.7% -$32.5K 0.01% 496
2021
Q2 		$4.38M Sell
75,037
-12
-0% -$698 0.02% 488
2021
Q1 		$4.18M Sell
75,049
-4,713
-6% -$258K 0.02% 492
2020
Q4 		$4.33M Sell
79,762
-7,208
-8% -$372K 0.02% 469
2020
Q3 		$4.23M Sell
86,970
-2,677
-3% -$130K 0.02% 431
2020
Q2 		$4.18M Sell
89,647
-51,183
-36% -$2.32M 0.02% 415
2020
Q1 		$6.04M Sell
140,830
-31,592
-18% -$1.7M 0.04% 297
2019
Q4 		$10.2M Sell
172,422
-2,576
-1% -$155K 0.05% 262
2019
Q3 		$10.3M Buy
174,998
+5,538
+3% +$323K 0.06% 256
2019
Q2 		$10M Sell
169,460
-4,505
-3% -$264K 0.06% 255
2019
Q1 		$10.4M Buy
173,965
+4,051
+2% +$230K 0.06% 250
2018
Q4 		$8.9M Sell
169,914
-4,657
-3% -$251K 0.06% 249
2018
Q3 		$9.81M Buy
174,571
+1,639
+0.9% +$94.3K 0.06% 260
2018
Q2 		$10M Sell
172,932
-440
-0.3% -$26.7K 0.07% 242
2018
Q1 		$10.6M Buy
173,372
+40,535
+31% +$2.48M 0.07% 233
2017
Q4 		$8.04M Buy
132,837
+9,583
+8% +$576K 0.05% 267
2017
Q3 		$7.32M Buy
123,254
+6,762
+6% +$395K 0.05% 271
2017
Q2 		$6.55M Buy
116,492
+7,175
+7% +$399K 0.05% 292
2017
Q1 		$5.75M Sell
109,317
-15,217
-12% -$792K 0.05% 296
2016
Q4 		$6.17M Buy
124,534
+47,054
+61% +$2.44M 0.06% 271
2016
Q3 		$4.35M Buy
77,480
+139
+0.2% +$7.77K 0.04% 330
2016
Q2 		$4.18M Buy
77,341
+582
+0.8% +$31.4K 0.04% 314
2016
Q1 		$4.11M Sell
76,759
-9,798
-11% -$486K 0.04% 313
2015
Q4 		$4.42M Sell
86,557
-18,706
-18% -$983K 0.04% 313
2015
Q3 		$5.37M Buy
105,263
+29,038
+38% +$1.54M 0.05% 308
2015
Q2 		$4.23M Buy
76,225
+15,613
+26% +$907K 0.01% 1116
2015
Q1 		$3.41M Buy
60,612
+1,667
+3% +$92.9K 0.01% 1152
2014
Q4 		$3.15M Sell
58,945
-2,369
-4% -$130K 0.01% 1156
2014
Q3 		$3.34M Buy
61,314
+39,883
+186% +$2.32M 0.01% 1117
2014
Q2 		$1.24M Buy
21,431
+388
+2% +$21.9K ﹤0.01% 1380
2014
Q1 		$1.14M Buy
21,043
+1,245
+6% +$66.3K ﹤0.01% 1380
2013
Q4 		$1.08M Buy
+19,798
New +$1.12M ﹤0.01% 1368

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 $58.2B AUM 22.78% 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

William Blair & Company's VNQI Position: Q1 2026 in Review

William Blair & Company reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3% in Q1 2026, selling an estimated $11.7K and leaving 7,942 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

William Blair & Company first reported a position in VNQI in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.6M in Q1 2018. 374 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • William Blair & Company held 7,942 shares of Vanguard Global ex-US Real Estate ETF worth $353K as of Q1 2026.
  • William Blair & Company sold 246 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $11.7K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1269 holding.
  • William Blair & Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and has held it in 50 quarters since.
  • William Blair & Company's Vanguard Global ex-US Real Estate ETF position peaked at $10.6M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.