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

Canal Capital Management’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	$1.66M	Hold	37,055	–	–	0.2%	76
2026 Q1	$1.65M	Hold	37,055	–	–	0.22%	74
2025 Q4	$1.7M	Hold	37,055	–	–	0.24%	73
2025 Q3	$1.77M	Sell	37,055 -60	-0.2%	-$2.81K	0.27%	70
2025 Q2	$1.71M	Hold	37,115	–	–	0.27%	66
2025 Q1	$1.5M	Buy	37,115 +3,452	+10%	+$139K	0.25%	67
2024 Q4	$1.33M	Hold	33,663	–	–	0.22%	74
2024 Q3	$1.58M	Buy	33,663 +1,503	+5%	+$65.4K	0.25%	65
2024 Q2	$1.3M	Buy	32,160 +1,030	+3%	+$42.6K	0.22%	73
2024 Q1	$1.31M	Hold	31,130	–	–	0.22%	70
2023 Q4	$1.33M	Buy	31,130 +1,376	+5%	+$54.9K	0.25%	71
2023 Q3	$1.16M	Hold	29,754	–	–	0.24%	65
2023 Q2	$1.2M	Buy	29,754 +813	+3%	+$33.3K	0.24%	71
2023 Q1	$1.17M	Hold	28,941	–	–	0.26%	68
2022 Q4	$1.2M	Buy	28,941 +196	+0.7%	+$7.82K	0.29%	73
2022 Q3	$1.1M	Buy	28,745 +1,710	+6%	+$74.2K	0.32%	65
2022 Q2	$1.2M	Buy	+27,035	New	+$1.29M	0.36%	61

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

Canal Capital Management's VNQI Position: Q2 2026 in Review

Canal Capital Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 37,055 shares worth $1.66M. The position accounts for 0.2% of the portfolio, ranked #76.

Canal Capital Management first reported a position in VNQI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q3 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Canal Capital Management held 37,055 shares of Vanguard Global ex-US Real Estate ETF worth $1.66M as of Q2 2026.
Canal Capital Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.2% of Canal Capital Management's portfolio in Q2 2026, its #76 holding.
Canal Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
Canal Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $1.77M in Q3 2025.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.