Addison Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Addison Advisors’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	–	Sell	-66	Closed	-$2.93K	–	996
2026 Q1	$2.93K	Hold	66	–	–	﹤0.01%	791
2025 Q4	$3.03K	Buy	+66	New	+$3.12K	﹤0.01%	751
2024 Q2	–	Sell	-5	Closed	-$211	–	795
2024 Q1	$211	Sell	5 -31	-86%	-$1.27K	﹤0.01%	683
2023 Q4	$1.53K	Buy	36 +33	+1,100%	+$1.32K	﹤0.01%	636
2023 Q3	$117	Buy	3 +1	+50%	+$41	﹤0.01%	666
2023 Q2	$81	Sell	2 -8	-80%	-$327	﹤0.01%	620
2023 Q1	$406	Hold	10	–	–	﹤0.01%	605
2022 Q4	$413	Buy	+10	New	+$399	﹤0.01%	711

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Addison Advisors's VNQI Position: Q2 2026 in Review

Addison Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 66 shares — an estimated $2.93K sold.

Addison Advisors first reported a position in VNQI in Q4 2022 and held it in 8 quarters. The position peaked at $3.03K in Q4 2025. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Addison Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 66 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $2.93K.
Addison Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 8 quarters.
Addison Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.03K in Q4 2025.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.