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Arvest Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Arvest 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 		$4.52M Sell
100,765
-936
-0.9% -$43.1K 0.55% 47
2026
Q1 		$4.52M Buy
101,701
+8,971
+10% +$427K 0.62% 42
2025
Q4 		$4.25M Buy
92,730
+751
+0.8% +$35.5K 0.6% 42
2025
Q3 		$4.39M Buy
91,979
+8,707
+10% +$408K 0.63% 40
2025
Q2 		$3.84M Sell
83,272
-1,494
-2% -$64.5K 0.58% 42
2025
Q1 		$3.43M Buy
84,766
+1,916
+2% +$77K 0.54% 41
2024
Q4 		$3.28M Sell
82,850
-3,695
-4% -$160K 0.52% 40
2024
Q3 		$4.06M Sell
86,545
-12,901
-13% -$562K 0.61% 39
2024
Q2 		$4.03M Sell
99,446
-4,640
-4% -$192K 0.65% 36
2024
Q1 		$4.39M Sell
104,086
-32
-0% -$1.31K 0.7% 34
2023
Q4 		$4.43M Buy
+104,118
New +$4.15M 0.72% 35

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Arvest Investments's VNQI Position: Q2 2026 in Review

Arvest Investments reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.92% in Q2 2026, selling an estimated $43.1K and leaving 100,765 shares worth $4.52M. The position accounts for 0.55% of the portfolio, ranked #47.

Arvest Investments first reported a position in VNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.52M in Q1 2026. 160 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Arvest Investments held 100,765 shares of Vanguard Global ex-US Real Estate ETF worth $4.52M as of Q2 2026.
  • Arvest Investments sold 936 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $43.1K.
  • Vanguard Global ex-US Real Estate ETF made up 0.55% of Arvest Investments's portfolio in Q2 2026, its #47 holding.
  • Arvest Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Arvest Investments's Vanguard Global ex-US Real Estate ETF position peaked at $4.52M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.