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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
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

MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

CoreCap Advisors's VNQI Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.3% in Q2 2026, selling an estimated $26.7K and leaving 16,866 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #447.

CoreCap Advisors first reported a position in VNQI in Q4 2021 and has held it in 17 quarters since. The position peaked at $901K in Q2 2025. 54 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • CoreCap Advisors held 16,866 shares of Vanguard Global ex-US Real Estate ETF worth $756K as of Q2 2026.
  • CoreCap Advisors sold 579 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #447 holding.
  • CoreCap Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $901K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.