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Capital Analysts LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Analysts 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
Q2 		$15K Sell
340
-28
-8% -$1.29K ﹤0.01% 1229
2026
Q1 		$16K Buy
368
+28
+8% +$1.33K ﹤0.01% 1172
2025
Q4 		$15K Hold
340
– – ﹤0.01% 1165
2025
Q3 		$17K Sell
340
-5
-1% -$234 ﹤0.01% 1109
2025
Q2 		$16K Buy
345
+5
+1% +$216 ﹤0.01% 1068
2025
Q1 		$14K Sell
340
-7
-2% -$281 ﹤0.01% 1072
2024
Q4 		$14K Buy
347
+5
+1% +$216 ﹤0.01% 1010
2024
Q3 		$16K Buy
342
+65
+23% +$2.83K ﹤0.01% 947
2024
Q2 		$11K Buy
+277
New +$11.4K ﹤0.01% 951
2021
Q1 		– Sell
-166
Closed -$9K – 1104
2020
Q4 		$9K Buy
166
+1
+0.6% +$52 ﹤0.01% 582
2020
Q3 		$8K Hold
165
– – ﹤0.01% 612
2020
Q2 		$8K Buy
165
+1
+0.6% +$45 ﹤0.01% 573
2020
Q1 		$7K Sell
164
-25
-13% -$1.35K ﹤0.01% 559
2019
Q4 		$11K Buy
189
+34
+22% +$2.04K ﹤0.01% 547
2019
Q3 		$9K Buy
155
+1
+0.6% +$58 ﹤0.01% 558
2019
Q2 		$9K Buy
154
+2
+1% +$117 ﹤0.01% 543
2019
Q1 		$9K Sell
152
-1
-0.7% -$57 ﹤0.01% 520
2018
Q4 		$8K Buy
153
+5
+3% +$270 ﹤0.01% 487
2018
Q3 		$8K Buy
148
+2
+1% +$115 ﹤0.01% 459
2018
Q2 		$8K Hold
146
– – ﹤0.01% 486
2018
Q1 		$9K Hold
146
– – ﹤0.01% 459
2017
Q4 		$9K Buy
146
+5
+4% +$300 ﹤0.01% 397
2017
Q3 		$8K Buy
+141
New +$8.24K ﹤0.01% 404
2016
Q4 		– Sell
-307
Closed -$17.3K – 394
2016
Q3 		$17.3K Buy
+307
New +$17.2K ﹤0.01% 306
2016
Q2 		– Sell
-133
Closed -$7.16K – 392
2016
Q1 		$7.16K Hold
133
– – ﹤0.01% 346
2015
Q4 		$6.83K Buy
133
+3
+2% +$158 ﹤0.01% 356
2015
Q3 		$6.67K Sell
130
-9
-6% -$477 ﹤0.01% 338
2015
Q2 		$7.71K Buy
+139
New +$8.08K ﹤0.01% 352

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

Capital Analysts LLC's VNQI Position: Q2 2026 in Review

Capital Analysts LLC reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.6% in Q2 2026, selling an estimated $1.29K and leaving 340 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Capital Analysts LLC first reported a position in VNQI in Q2 2015 and has held it in 28 quarters since. The position peaked at $17.3K in Q3 2016. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Capital Analysts LLC held 340 shares of Vanguard Global ex-US Real Estate ETF worth $15K as of Q2 2026.
  • Capital Analysts LLC sold 28 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.29K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1229 holding.
  • Capital Analysts LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 28 quarters since.
  • Capital Analysts LLC's Vanguard Global ex-US Real Estate ETF position peaked at $17.3K in Q3 2016.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.