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

Cape Investment Advisory’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 		$4.39K Buy
+98
New +$4.51K ﹤0.01% 1068
2026
Q1 		– Sell
-133
Closed -$6.1K – 1184
2025
Q4 		$6.1K Buy
+133
New +$6.29K ﹤0.01% 864

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cape Investment Advisory's VNQI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026: 98 shares worth $4.39K. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VNQI as recently as Q4 2025.

Cape Investment Advisory first reported a position in VNQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.1K in Q4 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Cape Investment Advisory held 98 shares of Vanguard Global ex-US Real Estate ETF worth $4.39K as of Q2 2026.
  • Vanguard Global ex-US Real Estate ETF was a new Cape Investment Advisory position in Q2 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1068 holding.
  • Cape Investment Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $6.1K in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.