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

Country Trust Bank’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 		$7.33M Buy
163,467
+2,839
+2% +$131K 0.13% 71
2026
Q1 		$7.14M Buy
160,628
+2,810
+2% +$134K 0.14% 73
2025
Q4 		$7.23M Buy
157,818
+1,407
+0.9% +$66.5K 0.13% 74
2025
Q3 		$7.47M Buy
156,411
+919
+0.6% +$43K 0.16% 74
2025
Q2 		$7.18M Sell
155,492
-1,133
-0.7% -$48.9K 0.16% 76
2025
Q1 		$6.34M Buy
156,625
+32,302
+26% +$1.3M 0.16% 75
2024
Q4 		$4.92M Sell
124,323
-9,050
-7% -$392K 0.12% 80
2024
Q3 		$6.26M Buy
133,373
+282
+0.2% +$12.3K 0.15% 78
2024
Q2 		$5.4M Buy
133,091
+2,438
+2% +$101K 0.14% 78
2024
Q1 		$5.51M Sell
130,653
-17,088
-12% -$698K 0.14% 78
2023
Q4 		$6.29M Buy
147,741
+1,173
+0.8% +$46.8K 0.18% 77
2023
Q3 		$5.71M Buy
146,568
+1,033
+0.7% +$41.9K 0.17% 77
2023
Q2 		$5.85M Sell
145,535
-2,259
-2% -$92.5K 0.16% 78
2023
Q1 		$6M Buy
147,794
+8,851
+6% +$374K 0.17% 78
2022
Q4 		$5.74M Buy
138,943
+1,934
+1% +$77.1K 0.17% 78
2022
Q3 		$5.23M Buy
137,009
+4,384
+3% +$190K 0.16% 78
2022
Q2 		$5.87M Buy
132,625
+4,631
+4% +$221K 0.19% 77
2022
Q1 		$6.65M Buy
127,994
+29,917
+31% +$1.56M 0.19% 77
2021
Q4 		$5.29M Buy
98,077
+4,784
+5% +$270K 0.14% 83
2021
Q3 		$5.25M Buy
93,293
+4,871
+6% +$286K 0.15% 81
2021
Q2 		$5.16M Buy
88,422
+2,352
+3% +$137K 0.15% 81
2021
Q1 		$4.8M Buy
86,070
+6,578
+8% +$360K 0.15% 83
2020
Q4 		$4.32M Buy
79,492
+16
+0% +$825 0.15% 81
2020
Q3 		$3.86M Buy
79,476
+108
+0.1% +$5.25K 0.15% 81
2020
Q2 		$3.7M Sell
79,368
-20,414
-20% -$924K 0.15% 79
2020
Q1 		$4.28M Sell
99,782
-37,331
-27% -$2.01M 0.19% 75
2019
Q4 		$8.1M Buy
137,113
+4,488
+3% +$269K 0.32% 72
2019
Q3 		$7.77M Buy
132,625
+4,689
+4% +$274K 0.34% 73
2019
Q2 		$7.55M Buy
127,936
+4,420
+4% +$259K 0.33% 69
2019
Q1 		$7.36M Buy
123,516
+26,256
+27% +$1.49M 0.33% 74
2018
Q4 		$5.1M Sell
97,260
-2,302
-2% -$124K 0.25% 79
2018
Q3 		$5.59M Buy
99,562
+1,356
+1% +$78.1K 0.26% 78
2018
Q2 		$5.7M Buy
98,206
+1,090
+1% +$66.2K 0.24% 76
2018
Q1 		$5.92M Buy
97,116
+2,570
+3% +$157K 0.28% 75
2017
Q4 		$5.72M Buy
94,546
+3,056
+3% +$184K 0.25% 76
2017
Q3 		$5.43M Buy
91,490
+710
+0.8% +$41.5K 0.25% 75
2017
Q2 		$5.11M Buy
90,780
+3,188
+4% +$177K 0.24% 75
2017
Q1 		$4.67M Buy
87,592
+22,651
+35% +$1.18M 0.23% 78
2016
Q4 		$3.22M Buy
64,941
+2,217
+4% +$115K 0.16% 82
2016
Q3 		$3.52M Buy
62,724
+1,049
+2% +$58.6K 0.18% 81
2016
Q2 		$3.33M Buy
61,675
+874
+1% +$47.1K 0.18% 82
2016
Q1 		$3.25M Buy
60,801
+60,376
+14,206% +$3M 0.17% 85
2015
Q4 		$22K Buy
+425
New +$22.3K ﹤0.01% 163
2015
Q3 		– Sell
-2,595
Closed -$144K – 271
2015
Q2 		$144K Buy
+2,595
New +$151K 0.01% 120

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
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
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 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

Country Trust Bank's VNQI Position: Q2 2026 in Review

Country Trust Bank increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.8% in Q2 2026, buying an estimated $131K and bringing the position to 163,467 shares worth $7.33M. The position accounts for 0.13% of the portfolio, ranked #71.

Country Trust Bank first reported a position in VNQI in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.1M in Q4 2019. 66 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Country Trust Bank held 163,467 shares of Vanguard Global ex-US Real Estate ETF worth $7.33M as of Q2 2026.
  • Country Trust Bank bought 2,839 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Global ex-US Real Estate ETF made up 0.13% of Country Trust Bank's portfolio in Q2 2026, its #71 holding.
  • Country Trust Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2015 and has held it in 44 quarters since.
  • Country Trust Bank's Vanguard Global ex-US Real Estate ETF position peaked at $8.1M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.