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Eagle Bay Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Eagle Bay Advisors’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 		$1.93M Buy
43,120
+1,321
+3% +$60.9K 1.45% 19
2026
Q1 		$1.86M Buy
41,799
+7,877
+23% +$375K 1.64% 16
2025
Q4 		$1.55M Buy
33,922
+16,588
+96% +$784K 1.14% 19
2025
Q3 		$828K Sell
17,334
-1,488
-8% -$69.7K 0.65% 32
2025
Q2 		$869K Sell
18,822
-1,441
-7% -$62.2K 0.72% 31
2025
Q1 		$820K Buy
20,263
+1,741
+9% +$70K 0.69% 30
2024
Q4 		$733K Sell
18,522
-6,743
-27% -$292K 0.46% 37
2024
Q3 		$1.19M Sell
25,265
-2,272
-8% -$98.9K 0.45% 47
2024
Q2 		$1.12M Sell
27,537
-1,988
-7% -$82.2K 0.68% 30
2024
Q1 		$1.24M Buy
29,525
+2,899
+11% +$118K 0.78% 25
2023
Q4 		$1.13M Sell
26,626
-32,319
-55% -$1.29M 0.72% 28
2023
Q3 		$2.29M Buy
58,945
+8,405
+17% +$341K 1.06% 21
2023
Q2 		$2.03M Buy
50,540
+2,456
+5% +$101K 1.16% 18
2023
Q1 		$1.95M Buy
48,084
+559
+1% +$23.6K 1.07% 22
2022
Q4 		$1.96M Buy
47,525
+13,697
+40% +$546K 1.1% 18
2022
Q3 		$1.29M Buy
33,828
+2,780
+9% +$121K 0.8% 28
2022
Q2 		$1.37M Buy
31,048
+6,839
+28% +$327K 0.83% 25
2022
Q1 		$1.26M Buy
24,209
+4,010
+20% +$209K 1.03% 19
2021
Q4 		$1.09M Sell
20,199
-16,477
-45% -$929K 0.7% 20
2021
Q3 		$2.06M Buy
36,676
+9,151
+33% +$537K 1.16% 13
2021
Q2 		$1.64M Buy
+27,525
New +$1.6M 1.32% 14

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Bay Advisors's VNQI Position: Q2 2026 in Review

Eagle Bay Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.2% in Q2 2026, buying an estimated $60.9K and bringing the position to 43,120 shares worth $1.93M. The position accounts for 1.45% of the portfolio, ranked #19.

Eagle Bay Advisors first reported a position in VNQI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.29M in Q3 2023. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Eagle Bay Advisors held 43,120 shares of Vanguard Global ex-US Real Estate ETF worth $1.93M as of Q2 2026.
  • Eagle Bay Advisors bought 1,321 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $60.9K.
  • Vanguard Global ex-US Real Estate ETF made up 1.45% of Eagle Bay Advisors's portfolio in Q2 2026, its #19 holding.
  • Eagle Bay Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2.29M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.