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

Addison Capital’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	$1.16M	Buy	+26,156	New	+$1.25M	0.21%	90

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 $58.2B AUM 22.78% 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 Capital's VNQI Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 26,156 shares worth $1.16M. The stake represents 0.21% of the portfolio and ranks #90 among its holdings.

374 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Addison Capital held 26,156 shares of Vanguard Global ex-US Real Estate ETF worth $1.16M as of Q1 2026.
Vanguard Global ex-US Real Estate ETF was a new Addison Capital position in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up 0.21% of Addison Capital's portfolio in Q1 2026, its #90 holding.
374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.