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

AlphaCentric 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	$110K	Sell	2,479 -1,951	-44%	-$92.9K	0.11%	206
2025 Q4	$203K	Buy	+4,430	New	+$209K	0.2%	140
2024 Q4	–	Sell	-4,021	Closed	-$189K	–	284
2024 Q3	$189K	Sell	4,021 -204	-5%	-$8.88K	0.14%	140
2024 Q2	$171K	Sell	4,225 -205	-5%	-$8.47K	0.13%	134
2024 Q1	$187K	Buy	4,430 +48	+1%	+$1.96K	0.11%	137
2023 Q4	$187K	Buy	+4,382	New	+$175K	0.13%	119
2021 Q4	–	Sell	-4,038	Closed	-$227K	–	275
2021 Q3	$227K	Buy	4,038 +81	+2%	+$4.75K	0.06%	107
2021 Q2	$231K	Buy	3,957 +47	+1%	+$2.73K	0.06%	102
2021 Q1	$218K	Buy	3,910 +281	+8%	+$15.4K	0.07%	89
2020 Q4	$197K	Buy	+3,629	New	+$187K	0.08%	68

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

AlphaCentric Advisors's VNQI Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 44% in Q1 2026, selling an estimated $92.9K and leaving 2,479 shares worth $110K. The position accounts for 0.11% of the portfolio, ranked #206.

AlphaCentric Advisors first reported a position in VNQI in Q4 2020 and has held it in 10 quarters since. The position peaked at $231K in Q2 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

AlphaCentric Advisors held 2,479 shares of Vanguard Global ex-US Real Estate ETF worth $110K as of Q1 2026.
AlphaCentric Advisors sold 1,951 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $92.9K.
Vanguard Global ex-US Real Estate ETF made up 0.11% of AlphaCentric Advisors's portfolio in Q1 2026, its #206 holding.
AlphaCentric Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and has held it in 10 quarters since.
AlphaCentric Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $231K in Q2 2021.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.