Alhambra Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Alhambra Investment Management’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
2025 Q4	–	Sell	-4,257	Closed	-$203K	–	187
2025 Q3	$203K	Sell	4,257 -450	-10%	-$21.1K	0.1%	170
2025 Q2	$217K	Buy	+4,707	New	+$203K	0.11%	160
2024 Q4	–	Sell	-4,999	Closed	-$235K	–	181
2024 Q3	$235K	Sell	4,999 -48,627	-91%	-$2.12M	0.12%	154
2024 Q2	$2.18M	Sell	53,626 -4,163	-7%	-$172K	1.19%	24
2024 Q1	$2.44M	Buy	57,789 +7,750	+15%	+$316K	1.33%	16
2023 Q4	$2.13M	Buy	50,039 +1,023	+2%	+$40.8K	1.26%	14
2023 Q3	$1.91M	Buy	49,016 +2,100	+4%	+$85.2K	1.26%	15
2023 Q2	$1.89M	Buy	46,916 +1,613	+4%	+$66K	1.24%	17
2023 Q1	$1.84M	Buy	45,303 +3,759	+9%	+$159K	1.26%	17
2022 Q4	$1.72M	Buy	+41,544	New	+$1.66M	1.25%	18

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Alhambra Investment Management's VNQI Position: Q4 2025 in Review

Alhambra Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 4,257 shares — an estimated $203K sold.

Alhambra Investment Management first reported a position in VNQI in Q4 2022 and held it in 10 quarters. The position peaked at $2.44M in Q1 2024. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

Alhambra Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Alhambra Investment Management sold 4,257 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $203K.
Alhambra Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 10 quarters.
Alhambra Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $2.44M in Q1 2024.
373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.