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Disciplined Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Disciplined Investments’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
Q1 		$2.77M Buy
62,413
+63
+0.1% +$3K 1% 30
2025
Q4 		$2.86M Buy
62,350
+2,512
+4% +$119K 1.1% 29
2025
Q3 		$2.86M Sell
59,838
-905
-1% -$42.4K 1.14% 29
2025
Q2 		$2.8M Sell
60,743
-5,330
-8% -$230K 1.19% 30
2025
Q1 		$2.67M Sell
66,073
-1,515
-2% -$60.9K 1.23% 28
2024
Q4 		$2.67M Sell
67,588
-692
-1% -$30K 1.32% 25
2024
Q3 		$3.2M Sell
68,280
-3,203
-4% -$139K 1.58% 21
2024
Q2 		$2.9M Buy
71,483
+138
+0.2% +$5.7K 1.54% 20
2024
Q1 		$3.01M Sell
71,345
-3
-0% -$122 1.64% 20
2023
Q4 		$3.04M Sell
71,348
-6,413
-8% -$256K 1.78% 17
2023
Q3 		$3.03M Sell
77,761
-2,391
-3% -$97K 1.84% 18
2023
Q2 		$3.22M Sell
80,152
-15,488
-16% -$634K 1.72% 17
2023
Q1 		$3.88M Buy
95,640
+804
+0.8% +$34K 1.63% 17
2022
Q4 		$3.92M Buy
94,836
+14,327
+18% +$571K 1.92% 15
2022
Q3 		$3.07M Buy
80,509
+2,907
+4% +$126K 1.41% 22
2022
Q2 		$3.44M Sell
77,602
-1,637
-2% -$78.2K 1.55% 20
2022
Q1 		$4.12M Buy
79,239
+5,880
+8% +$306K 1.7% 20
2021
Q4 		$3.96M Buy
73,359
+475
+0.7% +$26.8K 1.75% 15
2021
Q3 		$4.1M Buy
72,884
+1,026
+1% +$60.2K 1.99% 12
2021
Q2 		$4.19M Buy
71,858
+1,704
+2% +$99.1K 2.15% 9
2021
Q1 		$3.91M Buy
70,154
+2,849
+4% +$156K 2.3% 9
2020
Q4 		$3.65M Buy
67,305
+1,091
+2% +$56.2K 2.44% 9
2020
Q3 		$3.22M Buy
66,214
+5,562
+9% +$270K 2.37% 10
2020
Q2 		$2.83M Buy
60,652
+21,618
+55% +$978K 2.2% 11
2020
Q1 		$1.68M Buy
39,034
+2,090
+6% +$113K 1.59% 17
2019
Q4 		$2.18M Buy
+36,944
New +$2.22M 1.84% 14

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Disciplined Investments's VNQI Position: Q1 2026 in Review

Disciplined Investments increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.1% in Q1 2026, buying an estimated $3K and bringing the position to 62,413 shares worth $2.77M. The position accounts for 1% of the portfolio, ranked #30.

Disciplined Investments first reported a position in VNQI in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.19M in Q2 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Disciplined Investments held 62,413 shares of Vanguard Global ex-US Real Estate ETF worth $2.77M as of Q1 2026.
  • Disciplined Investments bought 63 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $3K.
  • Vanguard Global ex-US Real Estate ETF made up 1% of Disciplined Investments's portfolio in Q1 2026, its #30 holding.
  • Disciplined Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's Vanguard Global ex-US Real Estate ETF position peaked at $4.19M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.