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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
Q2 		$1.19M Buy
26,537
+381
+1% +$17.6K 0.2% 94
2026
Q1 		$1.16M Buy
+26,156
New +$1.25M 0.21% 90

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Addison Capital's VNQI Position: Q2 2026 in Review

Addison Capital increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.5% in Q2 2026, buying an estimated $17.6K and bringing the position to 26,537 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #94.

Addison Capital first reported a position in VNQI in Q1 2026 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Addison Capital held 26,537 shares of Vanguard Global ex-US Real Estate ETF worth $1.19M as of Q2 2026.
  • Addison Capital bought 381 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $17.6K.
  • Vanguard Global ex-US Real Estate ETF made up 0.2% of Addison Capital's portfolio in Q2 2026, its #94 holding.
  • Addison Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.