CoreCap Advisors
VNQI icon

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

CoreCap 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
Q3 		$684K Sell
16,089
-777
-5% -$35K 0.02% 474
2026
Q2 		$756K Sell
16,866
-579
-3% -$26.7K 0.02% 447
2026
Q1 		$775K Buy
17,445
+138
+0.8% +$6.57K 0.03% 414
2025
Q4 		$793K Sell
17,307
-942
-5% -$44.5K 0.03% 419
2025
Q3 		$871K Sell
18,249
-1,268
-6% -$59.4K 0.03% 401
2025
Q2 		$901K Sell
19,517
-1,079
-5% -$46.6K 0.04% 371
2025
Q1 		$833K Sell
20,596
-199
-1% -$8K 0.04% 369
2024
Q4 		$823K Buy
20,795
+2,200
+12% +$95.3K 0.04% 355
2024
Q3 		$872K Buy
+18,595
New +$809K 0.04% 341
2024
Q2 		– Sell
-18,778
Closed -$791K – 2562
2024
Q1 		$791K Sell
18,778
-180
-0.9% -$7.35K 0.04% 328
2023
Q4 		$807K Sell
18,958
-31
-0.2% -$1.24K 0.05% 270
2023
Q3 		$739K Sell
18,989
-1,844
-9% -$74.8K 0.05% 268
2023
Q2 		$837K Buy
+20,833
New +$853K 0.06% 266
2022
Q4 		$862K Buy
20,842
+4,075
+24% +$162K 0.06% 262
2022
Q3 		$640K Buy
16,767
+1,877
+13% +$81.4K 0.05% 279
2022
Q2 		$659K Buy
14,890
+7,575
+104% +$362K 0.05% 277
2022
Q1 		$380K Buy
7,315
+7,277
+19,150% +$379K 0.03% 364
2021
Q4 		$2K Buy
+38
New +$2.14K ﹤0.01% 2004

Other funds holding VNQI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Traveka Wealth
Traveka Wealth Los Altos, California $324M AUM 18.67% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
Gradient Capital Advisors
Gradient Capital Advisors San Diego, California $433M AUM 18.32% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

CoreCap Advisors's VNQI Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.6% in Q3 2026, selling an estimated $35K and leaving 16,089 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #474.

CoreCap Advisors first reported a position in VNQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $901K in Q2 2025. 90 funds tracked by Wall St. Rank hold VNQI as of Q3 2026.

  • CoreCap Advisors held 16,089 shares of Vanguard Global ex-US Real Estate ETF worth $684K as of Q3 2026.
  • CoreCap Advisors sold 777 Vanguard Global ex-US Real Estate ETF shares in Q3 2026, an estimated $35K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #474 holding.
  • CoreCap Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $901K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.