ARK & TLK Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

ARK & TLK Investments’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	$503K	Hold	11,205	–	–	0.12%	83
2026 Q1	$498K	Hold	11,205	–	–	0.13%	75
2025 Q4	$514K	Hold	11,205	–	–	0.14%	69
2025 Q3	$535K	Sell	11,205 -1,133	-9%	-$53.1K	0.17%	63
2025 Q2	$569K	Sell	12,338 -472	-4%	-$20.4K	0.18%	65
2025 Q1	$518K	Buy	12,810 +1	+0%	+$40	0.18%	64
2024 Q4	$507K	Buy	+12,809	New	+$555K	0.18%	64
2024 Q2	–	Sell	-12,645	Closed	-$533K	–	109
2024 Q1	$533K	Sell	12,645 -3,516	-22%	-$144K	0.21%	57
2023 Q4	$688K	Buy	+16,161	New	+$644K	0.28%	51

Other funds holding VNQI

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

ARK & TLK Investments's VNQI Position: Q2 2026 in Review

ARK & TLK Investments held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 11,205 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #83.

ARK & TLK Investments first reported a position in VNQI in Q4 2023 and has held it in 9 quarters since. The position peaked at $688K in Q4 2023. 149 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

ARK & TLK Investments held 11,205 shares of Vanguard Global ex-US Real Estate ETF worth $503K as of Q2 2026.
ARK & TLK Investments left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.12% of ARK & TLK Investments's portfolio in Q2 2026, its #83 holding.
ARK & TLK Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 9 quarters since.
ARK & TLK Investments's Vanguard Global ex-US Real Estate ETF position peaked at $688K in Q4 2023.
149 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.