Capital Analysts LLC’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
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

Capital Analysts LLC's VNQI Position: Q1 2026 in Review

Capital Analysts LLC increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.2% in Q1 2026, buying an estimated $1.33K and bringing the position to 368 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Capital Analysts LLC first reported a position in VNQI in Q2 2015 and has held it in 27 quarters since. The position peaked at $17.3K in Q3 2016. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Capital Analysts LLC held 368 shares of Vanguard Global ex-US Real Estate ETF worth $16K as of Q1 2026.
  • Capital Analysts LLC bought 28 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $1.33K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1172 holding.
  • Capital Analysts LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 27 quarters since.
  • Capital Analysts LLC's Vanguard Global ex-US Real Estate ETF position peaked at $17.3K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.