Beacon Investment Advisory Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Beacon Investment Advisory Services’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	$44K	Hold	981	–	–	﹤0.01%	449
2026 Q1	$43.6K	Buy	+981	New	+$46.7K	﹤0.01%	448
2020 Q2	–	Sell	-56,036	Closed	-$2.4M	–	251
2020 Q1	$2.4M	Buy	56,036 +2,473	+5%	+$133K	0.17%	97
2019 Q4	$3.17M	Buy	53,563 +2,725	+5%	+$164K	0.17%	109
2019 Q3	$2.98M	Buy	50,838 +770	+2%	+$45K	0.3%	80
2019 Q2	$2.95M	Sell	50,068 -3,688	-7%	-$216K	0.31%	80
2019 Q1	$3.2M	Buy	53,756 +6,440	+14%	+$365K	0.34%	72
2018 Q4	$2.48M	Sell	47,316 -5,085	-10%	-$274K	0.27%	83
2018 Q3	$2.94M	Buy	52,401 +537	+1%	+$30.9K	0.29%	81
2018 Q2	$3.01M	Buy	+51,864	New	+$3.15M	0.3%	81

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

Beacon Investment Advisory Services's VNQI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 981 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Beacon Investment Advisory Services first reported a position in VNQI in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.2M in Q1 2019. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Beacon Investment Advisory Services held 981 shares of Vanguard Global ex-US Real Estate ETF worth $44K as of Q2 2026.
Beacon Investment Advisory Services left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #449 holding.
Beacon Investment Advisory Services first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and has held it in 10 quarters since.
Beacon Investment Advisory Services's Vanguard Global ex-US Real Estate ETF position peaked at $3.2M in Q1 2019.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.