Bailard’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Hold |
10,799
| – | – | 0.01% | 495 |
|
|
2025
Q4 | $495K | Sell |
10,799
-645
| -6% | -$30.5K | 0.01% | 469 |
|
|
2025
Q3 | $546K | Hold |
11,444
| – | – | 0.01% | 472 |
|
|
2025
Q2 | $528K | Buy |
11,444
+899
| +9% | +$38.8K | 0.01% | 479 |
|
|
2025
Q1 | $427K | Sell |
10,545
-7,786
| -42% | -$313K | 0.01% | 496 |
|
|
2024
Q4 | $725K | Hold |
18,331
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $860K | Hold |
18,331
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $744K | Hold |
18,331
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $772K | Hold |
18,331
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $781K | Sell |
18,331
-998
| -5% | -$39.8K | 0.02% | 334 |
|
|
2023
Q3 | $752K | Sell |
19,329
-3,030
| -14% | -$123K | 0.02% | 319 |
|
|
2023
Q2 | $899K | Buy |
22,359
+3,030
| +16% | +$124K | 0.03% | 281 |
|
|
2023
Q1 | $784K | Hold |
19,329
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $799K | Buy |
19,329
+2,449
| +15% | +$97.7K | 0.03% | 295 |
|
|
2022
Q3 | $644K | Hold |
16,880
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $747K | Hold |
16,880
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $877K | Hold |
16,880
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $911K | Hold |
16,880
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $950K | Buy |
16,880
+687
| +4% | +$40.3K | 0.03% | 276 |
|
|
2021
Q2 | $945K | Buy |
16,193
+17
| +0.1% | +$989 | 0.03% | 277 |
|
|
2021
Q1 | $902K | Buy |
16,176
+7,570
| +88% | +$414K | 0.03% | 273 |
|
|
2020
Q4 | $467K | Sell |
8,606
-6
| -0.1% | -$309 | 0.02% | 347 |
|
|
2020
Q3 | $419K | Buy |
8,612
+8
| +0.1% | +$389 | 0.02% | 319 |
|
|
2020
Q2 | $401K | Hold |
8,604
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $369K | Sell |
8,604
-1,655
| -16% | -$89.1K | 0.03% | 273 |
|
|
2019
Q4 | $606K | Buy |
10,259
+4,849
| +90% | +$291K | 0.03% | 243 |
|
|
2019
Q3 | $317K | Sell |
5,410
-204
| -4% | -$11.9K | 0.02% | 387 |
|
|
2019
Q2 | $331K | Sell |
5,614
-310
| -5% | -$18.1K | 0.02% | 390 |
|
|
2019
Q1 | $353K | Sell |
5,924
-370
| -6% | -$21K | 0.02% | 383 |
|
|
2018
Q4 | $330K | Buy |
6,294
+866
| +16% | +$46.7K | 0.02% | 403 |
|
|
2018
Q3 | $305K | Sell |
5,428
-90
| -2% | -$5.18K | 0.02% | 466 |
|
|
2018
Q2 | $320K | Sell |
5,518
-508
| -8% | -$30.8K | 0.02% | 438 |
|
|
2018
Q1 | $367K | Buy |
6,026
+595
| +11% | +$36.4K | 0.02% | 386 |
|
|
2017
Q4 | $329K | Sell |
5,431
-135
| -2% | -$8.11K | 0.02% | 362 |
|
|
2017
Q3 | $331K | Buy |
5,566
+270
| +5% | +$15.8K | 0.03% | 243 |
|
|
2017
Q2 | $298K | Buy |
5,296
+1,270
| +32% | +$70.7K | 0.02% | 237 |
|
|
2017
Q1 | $214K | Buy |
+4,026
| New | +$209K | 0.02% | 282 |
|
|
2016
Q4 | – | Sell |
-4,008
| Closed | -$225K | – | 327 |
|
|
2016
Q3 | $225K | Buy |
+4,008
| New | +$224K | 0.02% | 294 |
|
Other funds holding VNQI
BP
UCFA
Bailard's VNQI Position: Q1 2026 in Review
Bailard held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 10,799 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #495.
Bailard first reported a position in VNQI in Q3 2016 and has held it in 38 quarters since. The position peaked at $950K in Q3 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.
- Bailard held 10,799 shares of Vanguard Global ex-US Real Estate ETF worth $480K as of Q1 2026.
- Bailard left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
- Vanguard Global ex-US Real Estate ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #495 holding.
- Bailard first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and has held it in 38 quarters since.
- Bailard's Vanguard Global ex-US Real Estate ETF position peaked at $950K in Q3 2021.
- 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.