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 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 $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Addison Advisors's VNQI Position: Q1 2026 in Review

Addison Advisors held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 66 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Addison Advisors first reported a position in VNQI in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.03K in Q4 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Addison Advisors held 66 shares of Vanguard Global ex-US Real Estate ETF worth $2.93K as of Q1 2026.
Addison Advisors left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #791 holding.
Addison Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and has held it in 8 quarters since.
Addison Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.03K in Q4 2025.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.