Colonial Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Colonial Trust’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	$8.97K	Hold	200	–	–	﹤0.01%	783
2026 Q1	$8.89K	Hold	200	–	–	﹤0.01%	781
2025 Q4	$9.17K	Hold	200	–	–	﹤0.01%	769
2025 Q3	$9.55K	Hold	200	–	–	﹤0.01%	754
2025 Q2	$9.23K	Hold	200	–	–	﹤0.01%	762
2025 Q1	$8.09K	Hold	200	–	–	﹤0.01%	779
2024 Q4	$7.91K	Hold	200	–	–	﹤0.01%	984
2024 Q3	$9.38K	Buy	200 +65	+48%	+$2.83K	﹤0.01%	806
2024 Q2	$5.48K	Sell	135 -135	-50%	-$5.58K	﹤0.01%	833
2024 Q1	$11.4K	Hold	270	–	–	﹤0.01%	748
2023 Q4	$11.5K	Buy	+270	New	+$10.8K	﹤0.01%	706

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

Colonial Trust's VNQI Position: Q2 2026 in Review

Colonial Trust held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 200 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Colonial Trust first reported a position in VNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5K in Q4 2023. 367 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Colonial Trust held 200 shares of Vanguard Global ex-US Real Estate ETF worth $8.97K as of Q2 2026.
Colonial Trust left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #783 holding.
Colonial Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Colonial Trust's Vanguard Global ex-US Real Estate ETF position peaked at $11.5K in Q4 2023.
367 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.