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AWM Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

AWM Capital’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 		$2.75M Sell
61,363
-16,099
-21% -$742K 0.22% 33
2026
Q1 		$3.44M Sell
77,462
-3,757
-5% -$179K 0.31% 29
2025
Q4 		$3.72M Buy
81,219
+2,589
+3% +$122K 0.34% 27
2025
Q3 		$3.75M Sell
78,630
-19,037
-19% -$891K 0.34% 28
2025
Q2 		$4.51M Sell
97,667
-48,738
-33% -$2.1M 0.47% 26
2025
Q1 		$5.92M Buy
146,405
+26,941
+23% +$1.08M 0.69% 21
2024
Q4 		$4.73M Sell
119,464
-6,004
-5% -$260K 0.58% 24
2024
Q3 		$5.89M Sell
125,468
-9,333
-7% -$406K 0.71% 22
2024
Q2 		$5.47M Buy
134,801
+8,135
+6% +$336K 0.83% 23
2024
Q1 		$5.34M Sell
126,666
-634
-0.5% -$25.9K 0.89% 22
2023
Q4 		$5.42M Buy
127,300
+70,502
+124% +$2.81M 0.99% 20
2023
Q3 		$2.21M Buy
56,798
+13,448
+31% +$546K 0.45% 26
2023
Q2 		$1.74M Buy
43,350
+4,684
+12% +$192K 0.42% 31
2023
Q1 		$1.57M Sell
38,666
-1,785
-4% -$75.5K 0.44% 33
2022
Q4 		$1.67M Buy
40,451
+1,389
+4% +$55.4K 0.57% 26
2022
Q3 		$1.61M Sell
39,062
-19,820
-34% -$860K 0.54% 27
2022
Q2 		$2.61M Buy
+58,882
New +$2.81M 1.28% 19

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AWM Capital's VNQI Position: Q2 2026 in Review

AWM Capital reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 21% in Q2 2026, selling an estimated $742K and leaving 61,363 shares worth $2.75M. The position accounts for 0.22% of the portfolio, ranked #33.

AWM Capital first reported a position in VNQI in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.92M in Q1 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • AWM Capital held 61,363 shares of Vanguard Global ex-US Real Estate ETF worth $2.75M as of Q2 2026.
  • AWM Capital sold 16,099 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $742K.
  • Vanguard Global ex-US Real Estate ETF made up 0.22% of AWM Capital's portfolio in Q2 2026, its #33 holding.
  • AWM Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • AWM Capital's Vanguard Global ex-US Real Estate ETF position peaked at $5.92M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.