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Bogart Wealth LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bogart Wealth LLC’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
Q1 		$146K Hold
3,276
– – 0.01% 308
2025
Q4 		$150K Sell
3,276
-10
-0.3% -$473 0.01% 282
2025
Q3 		$157K Sell
3,286
-137
-4% -$6.42K 0.01% 273
2025
Q2 		$158K Buy
3,423
+147
+4% +$6.35K 0.01% 264
2025
Q1 		$133K Hold
3,276
– – 0.01% 271
2024
Q4 		$130K Hold
3,276
– – 0.01% 270
2024
Q3 		$154K Hold
3,276
– – 0.01% 244
2024
Q2 		$133K Hold
3,276
– – 0.01% 257
2024
Q1 		$138K Hold
3,276
– – 0.01% 231
2023
Q4 		$140K Hold
3,276
– – 0.01% 224
2023
Q3 		$128K Hold
3,276
– – 0.01% 223
2023
Q2 		$132K Hold
3,276
– – 0.01% 217
2023
Q1 		$133K Hold
3,276
– – 0.01% 204
2022
Q4 		$135K Sell
3,276
-96
-3% -$3.83K 0.01% 203
2022
Q3 		$129K Buy
3,372
+1,344
+66% +$58.3K 0.01% 198
2022
Q2 		$90K Hold
2,028
– – 0.01% 222
2022
Q1 		$105K Buy
2,028
+1,153
+132% +$60.1K 0.01% 205
2021
Q4 		$47K Buy
875
+147
+20% +$8.29K ﹤0.01% 268
2021
Q3 		$41K Buy
728
+576
+379% +$33.8K ﹤0.01% 268
2021
Q2 		$9K Buy
+152
New +$8.84K ﹤0.01% 462

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bogart Wealth LLC's VNQI Position: Q1 2026 in Review

Bogart Wealth LLC held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 3,276 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #308.

Bogart Wealth LLC first reported a position in VNQI in Q2 2021 and has held it in 20 quarters since. The position peaked at $158K in Q2 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Bogart Wealth LLC held 3,276 shares of Vanguard Global ex-US Real Estate ETF worth $146K as of Q1 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q1 2026, its #308 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and has held it in 20 quarters since.
  • Bogart Wealth LLC's Vanguard Global ex-US Real Estate ETF position peaked at $158K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.