Davis Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Davis Capital Management’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
2025 Q4	–	Sell	-83	Closed	-$3.96K	–	657
2025 Q3	$3.96K	Buy	+83	New	+$3.89K	﹤0.01%	276
2025 Q1	$5.91K	Hold	146	–	–	﹤0.01%	250
2024 Q4	$5.78K	Sell	146 -44	-23%	-$1.91K	﹤0.01%	254
2024 Q3	$8.91K	Hold	190	–	–	0.01%	240
2024 Q2	$7.69K	Sell	190 -1	-0.5%	-$41	0.01%	239
2024 Q1	$8.03K	Sell	191 -44	-19%	-$1.8K	0.01%	226
2023 Q4	$10K	Buy	+235	New	+$9.37K	0.01%	210
2020 Q2	$1K	Sell	24 -10	-29%	-$452	﹤0.01%	266
2020 Q1	$1K	Buy	+34	New	+$1.83K	﹤0.01%	258

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Capital Management's VNQI Position: Q4 2025 in Review

Davis Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2025, closing a stake of 83 shares — an estimated $3.96K sold.

Davis Capital Management first reported a position in VNQI in Q1 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2023. 373 funds tracked by Wall St. Rank hold VNQI as of Q4 2025.

Davis Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 83 Vanguard Global ex-US Real Estate ETF shares in Q4 2025, an estimated $3.96K.
Davis Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2020 and held it in 9 quarters.
Davis Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $10K in Q4 2023.
373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.