Compass Ion Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Compass Ion 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	$215K	Hold	4,795	–	–	0.02%	281
2026 Q1	$213K	Sell	4,795 -1,826	-28%	-$86.9K	0.02%	268
2025 Q4	$303K	Sell	6,621 -615	-8%	-$29.1K	0.03%	215
2025 Q3	$345K	Sell	7,236 -188	-3%	-$8.8K	0.03%	209
2025 Q2	$343K	Hold	7,424	–	–	0.04%	201
2025 Q1	$300K	Hold	7,424	–	–	0.04%	209
2024 Q4	$294K	Sell	7,424 -1,126	-13%	-$48.8K	0.03%	210
2024 Q3	$401K	Buy	8,550 +147	+2%	+$6.4K	0.05%	183
2024 Q2	$354K	Hold	8,403	–	–	0.05%	172
2024 Q1	$354K	Sell	8,403 -1,175	-12%	-$48K	0.05%	172
2023 Q4	$408K	Sell	9,578 -3,700	-28%	-$148K	0.06%	158
2023 Q3	$517K	Buy	+13,278	New	+$539K	0.09%	140

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

Compass Ion Advisors's VNQI Position: Q2 2026 in Review

Compass Ion Advisors held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 4,795 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #281.

Compass Ion Advisors first reported a position in VNQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $517K in Q3 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Compass Ion Advisors held 4,795 shares of Vanguard Global ex-US Real Estate ETF worth $215K as of Q2 2026.
Compass Ion Advisors left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #281 holding.
Compass Ion Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $517K in Q3 2023.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.