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 Q2	–	Sell	-2,479	Closed	-$110K	–	281
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 $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AlphaCentric Advisors's VNQI Position: Q2 2026 in Review

AlphaCentric Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 2,479 shares — an estimated $110K sold.

AlphaCentric Advisors first reported a position in VNQI in Q4 2020 and held it in 10 quarters. The position peaked at $231K in Q2 2021. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

AlphaCentric Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
AlphaCentric Advisors sold 2,479 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $110K.
AlphaCentric Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2020 and held it in 10 quarters.
AlphaCentric Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $231K in Q2 2021.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.