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Cutler Investment Counsel’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cutler Investment Counsel’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 		$229K Sell
5,108
-31
-0.6% -$1.43K 0.02% 149
2026
Q1 		$228K Sell
5,139
-141
-3% -$6.71K 0.02% 141
2025
Q4 		$242K Sell
5,280
-1,665
-24% -$78.7K 0.03% 135
2025
Q3 		$332K Sell
6,945
-100
-1% -$4.68K 0.03% 121
2025
Q2 		$325K Sell
7,045
-4,825
-41% -$208K 0.04% 119
2025
Q1 		$480K Sell
11,870
-8,175
-41% -$329K 0.06% 99
2024
Q4 		$793K Sell
20,045
-12,194
-38% -$528K 0.1% 83
2024
Q3 		$1.51M Sell
32,239
-21,485
-40% -$935K 0.19% 71
2024
Q2 		$2.18M Sell
53,724
-401
-0.7% -$16.6K 0.3% 62
2024
Q1 		$2.28M Buy
54,125
+713
+1% +$29.1K 0.31% 62
2023
Q4 		$2.27M Buy
53,412
+661
+1% +$26.4K 0.32% 59
2023
Q3 		$2.05M Sell
52,751
-7,088
-12% -$288K 0.32% 59
2023
Q2 		$2.4M Buy
59,839
+2,652
+5% +$109K 0.36% 57
2023
Q1 		$2.32M Sell
57,187
-1,054
-2% -$44.6K 0.36% 56
2022
Q4 		$2.41M Sell
58,241
-2,268
-4% -$90.4K 0.37% 52
2022
Q3 		$2.31M Buy
60,509
+63
+0.1% +$2.73K 0.38% 50
2022
Q2 		$2.68M Sell
60,446
-2,352
-4% -$112K 0.42% 52
2022
Q1 		$3.26M Buy
62,798
+16,333
+35% +$851K 0.45% 51
2021
Q4 		$2.51M Buy
46,465
+1,772
+4% +$99.9K 0.38% 52
2021
Q3 		$2.52M Buy
44,693
+1,188
+3% +$69.7K 0.4% 51
2021
Q2 		$2.54M Buy
43,505
+260
+0.6% +$15.1K 0.4% 51
2021
Q1 		$2.41M Sell
43,245
-1,590
-4% -$87K 0.42% 49
2020
Q4 		$2.44M Buy
44,835
+114
+0.3% +$5.88K 0.45% 47
2020
Q3 		$2.17M Buy
44,721
+681
+2% +$33.1K 0.42% 48
2020
Q2 		$2.06M Sell
44,040
-5,332
-11% -$241K 0.44% 46
2020
Q1 		$2.12M Buy
49,372
+1,710
+4% +$92.1K 0.51% 45
2019
Q4 		$2.82M Sell
47,662
-3,452
-7% -$207K 0.56% 44
2019
Q3 		$3M Sell
51,114
-162,703
-76% -$9.5M 0.58% 45
2019
Q2 		$12.6M Sell
213,817
-2,888
-1% -$169K 2.42% 13
2019
Q1 		$12.9M Buy
216,705
+7,222
+3% +$409K 2.52% 11
2018
Q4 		$11M Sell
209,483
-12,805
-6% -$691K 2.36% 12
2018
Q3 		$12.5M Buy
222,288
+9,086
+4% +$523K 2.34% 13
2018
Q2 		$12.4M Sell
213,202
-2,753
-1% -$167K 2.44% 11
2018
Q1 		$13.2M Buy
215,955
+22,913
+12% +$1.4M 2.57% 11
2017
Q4 		$11.7M Buy
193,042
+59,564
+45% +$3.58M 2.26% 13
2017
Q3 		$7.93M Buy
133,478
+8,358
+7% +$488K 1.85% 27
2017
Q2 		$7.04M Sell
125,120
-33,706
-21% -$1.88M 1.76% 30
2017
Q1 		$8.46M Buy
158,826
+7,983
+5% +$415K 1.97% 20
2016
Q4 		$7.48M Buy
150,843
+76,139
+102% +$3.96M 1.92% 19
2016
Q3 		$4.2M Buy
+74,704
New +$4.17M 1.13% 39

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cutler Investment Counsel's VNQI Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.6% in Q2 2026, selling an estimated $1.43K and leaving 5,108 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #149.

Cutler Investment Counsel first reported a position in VNQI in Q3 2016 and has held it in 40 quarters since. The position peaked at $13.2M in Q1 2018. 160 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Cutler Investment Counsel held 5,108 shares of Vanguard Global ex-US Real Estate ETF worth $229K as of Q2 2026.
  • Cutler Investment Counsel sold 31 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.43K.
  • Vanguard Global ex-US Real Estate ETF made up 0.02% of Cutler Investment Counsel's portfolio in Q2 2026, its #149 holding.
  • Cutler Investment Counsel first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and has held it in 40 quarters since.
  • Cutler Investment Counsel's Vanguard Global ex-US Real Estate ETF position peaked at $13.2M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.