CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

CAPTRUST Financial Advisors’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 		$1.28M Buy
28,514
+386
+1% +$17.8K ﹤0.01% 1602
2026
Q1 		$1.25M Buy
28,128
+2,953
+12% +$141K ﹤0.01% 1480
2025
Q4 		$1.15M Buy
+25,175
New +$1.19M ﹤0.01% 1412
2023
Q2 		– Sell
-11,044
Closed -$448K – 2595
2023
Q1 		$448K Sell
11,044
-5,335
-33% -$226K ﹤0.01% 1467
2022
Q4 		$677K Sell
16,379
-10
-0.1% -$399 ﹤0.01% 1177
2022
Q3 		$625K Sell
16,389
-270
-2% -$11.7K ﹤0.01% 1143
2022
Q2 		$737K Buy
16,659
+822
+5% +$39.3K ﹤0.01% 977
2022
Q1 		$823K Hold
15,837
– – 0.01% 928
2021
Q4 		$854K Buy
15,837
+27
+0.2% +$1.52K 0.01% 880
2021
Q3 		$890K Buy
15,810
+450
+3% +$26.4K 0.01% 806
2021
Q2 		$896K Hold
15,360
– – 0.01% 759
2021
Q1 		$856K Hold
15,360
– – 0.01% 755
2020
Q4 		$834K Hold
15,360
– – 0.01% 660
2020
Q3 		$754K Hold
15,360
– – 0.01% 593
2020
Q2 		$726K Sell
15,360
-17,945
-54% -$812K 0.01% 589
2020
Q1 		$1.38M Buy
33,305
+1,145
+4% +$61.6K 0.03% 361
2019
Q4 		$1.91M Buy
32,160
+209
+0.7% +$12.5K 0.03% 375
2019
Q3 		$1.87M Buy
31,951
+73
+0.2% +$4.26K 0.07% 242
2019
Q2 		$1.88M Hold
31,878
– – 0.07% 225
2019
Q1 		$1.9M Hold
31,878
– – 0.08% 196
2018
Q4 		$1.67M Buy
31,878
+65
+0.2% +$3.51K 0.09% 167
2018
Q3 		$1.79M Hold
31,813
– – 0.08% 162
2018
Q2 		$1.87M Sell
31,813
-341
-1% -$20.7K 0.1% 120
2018
Q1 		$1.94M Buy
32,154
+13,841
+76% +$848K 0.12% 113
2017
Q4 		$1.11M Hold
18,313
– – 0.07% 171
2017
Q3 		$1.08M Buy
18,313
+18,300
+140,769% +$1.07M 0.08% 98
2017
Q2 		$1K Buy
+13
New +$724 ﹤0.01% 266
2017
Q1 		– Sell
-13
Closed -$1K – 186
2016
Q4 		$1K Buy
+13
New +$675 ﹤0.01% 189
2016
Q3 		– Sell
-13
Closed -$1K – 124
2016
Q2 		$1K Hold
13
– – ﹤0.01% 77
2016
Q1 		$1K Buy
+13
New +$645 ﹤0.01% 219

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

CAPTRUST Financial Advisors's VNQI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.4% in Q2 2026, buying an estimated $17.8K and bringing the position to 28,514 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

CAPTRUST Financial Advisors first reported a position in VNQI in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.94M in Q1 2018. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,514 shares of Vanguard Global ex-US Real Estate ETF worth $1.28M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 386 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1602 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.94M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.