Beacon Pointe Advisors’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
Q2
$626K Sell
13,956
-2,183
-14% -$101K ﹤0.01% 1236
2026
Q1
$717K Buy
16,139
+5,793
+56% +$276K ﹤0.01% 1130
2025
Q4
$474K Sell
10,346
-996
-9% -$47.1K ﹤0.01% 1091
2025
Q3
$541K Sell
11,342
-1,789
-14% -$83.8K ﹤0.01% 981
2025
Q2
$606K Sell
13,131
-13,158
-50% -$568K 0.01% 833
2025
Q1
$1.06M Buy
26,289
+2,446
+10% +$98.4K 0.01% 621
2024
Q4
$943K Sell
23,843
-1,355
-5% -$58.7K 0.01% 646
2024
Q3
$1.18M Sell
25,198
-4,589
-15% -$200K 0.01% 591
2024
Q2
$1.21M Sell
29,787
-19,870
-40% -$821K 0.01% 590
2024
Q1
$2.09M Buy
49,657
+215
+0.4% +$8.78K 0.02% 489
2023
Q4
$2.11M Sell
49,442
-6,068
-11% -$242K 0.03% 469
2023
Q3
$2.16M Sell
55,510
-7,938
-13% -$322K 0.03% 444
2023
Q2
$2.55M Sell
63,448
-4,063
-6% -$166K 0.04% 332
2023
Q1
$2.74M Sell
67,511
-3,210
-5% -$136K 0.05% 327
2022
Q4
$2.92M Buy
70,721
+4,149
+6% +$165K 0.06% 287
2022
Q3
$2.54M Buy
66,572
+5,050
+8% +$219K 0.06% 267
2022
Q2
$2.73M Sell
61,522
-12,714
-17% -$607K 0.06% 272
2022
Q1
$3.86M Buy
74,236
+5,933
+9% +$309K 0.05% 303
2021
Q4
$3.69M Sell
68,303
-2,714
-4% -$153K 0.1% 177
2021
Q3
$4M Buy
71,017
+23,913
+51% +$1.4M 0.1% 192
2021
Q2
$2.75M Sell
47,104
-283
-0.6% -$16.5K 0.1% 182
2021
Q1
$2.64M Buy
47,387
+1,742
+4% +$95.3K 0.16% 113
2020
Q4
$2.47M Buy
45,645
+22,157
+94% +$1.14M 0.17% 115
2020
Q3
$1.14M Sell
23,488
-1,088
-4% -$52.9K 0.11% 154
2020
Q2
$1.15M Sell
24,576
-7,465
-23% -$338K 0.12% 152
2020
Q1
$1.38M Buy
32,041
+4,958
+18% +$267K 0.22% 99
2019
Q4
$1.6M Buy
27,083
+9,085
+50% +$545K 0.5% 50
2019
Q3
$1.05M Sell
17,998
-24
-0.1% -$1.4K 0.46% 53
2019
Q2
$1.06M Buy
18,022
+13,429
+292% +$786K 0.39% 70
2019
Q1
$275K Buy
4,593
+165
+4% +$9.35K 0.1% 153
2018
Q4
$233K Buy
+4,428
New +$239K 0.14% 142

Other funds holding VNQI

Beacon Pointe Advisors's VNQI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 14% in Q2 2026, selling an estimated $101K and leaving 13,956 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Beacon Pointe Advisors first reported a position in VNQI in Q4 2018 and has held it in 31 quarters since. The position peaked at $4M in Q3 2021. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Beacon Pointe Advisors held 13,956 shares of Vanguard Global ex-US Real Estate ETF worth $626K as of Q2 2026.
  • Beacon Pointe Advisors sold 2,183 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1236 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Beacon Pointe Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $4M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.