Dunhill Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Dunhill Financial’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	$1.32M	Sell	29,505 -37,625	-56%	-$1.73M	0.27%	42
2026 Q1	$2.98M	Buy	67,130 +816	+1%	+$38.9K	0.7%	28
2025 Q4	$3.07M	Buy	66,314 +11,073	+20%	+$523K	0.75%	26
2025 Q3	$2.64M	Buy	55,241 +4,302	+8%	+$201K	0.69%	25
2025 Q2	$1.49M	Buy	50,939 +49,041	+2,584%	+$2.12M	0.43%	36
2025 Q1	$76.8K	Buy	+1,898	New	+$76.3K	0.03%	155
2024 Q3	–	Sell	-13	Closed	-$527	–	980
2024 Q2	$527	Hold	13	–	–	﹤0.01%	750
2024 Q1	$548	Buy	+13	New	+$531	﹤0.01%	707

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dunhill Financial's VNQI Position: Q2 2026 in Review

Dunhill Financial reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 56% in Q2 2026, selling an estimated $1.73M and leaving 29,505 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #42.

Dunhill Financial first reported a position in VNQI in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Dunhill Financial held 29,505 shares of Vanguard Global ex-US Real Estate ETF worth $1.32M as of Q2 2026.
Dunhill Financial sold 37,625 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.73M.
Vanguard Global ex-US Real Estate ETF made up 0.27% of Dunhill Financial's portfolio in Q2 2026, its #42 holding.
Dunhill Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2024 and has held it in 8 quarters since.
Dunhill Financial's Vanguard Global ex-US Real Estate ETF position peaked at $3.07M in Q4 2025.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.