FC Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $502K | Sell |
11,188
-303
| -3% | -$14K | 0.13% | 79 |
|
|
2026
Q1 | $511K | Buy |
11,491
+263
| +2% | +$12.5K | 0.15% | 80 |
|
|
2025
Q4 | $515K | Buy |
11,228
+667
| +6% | +$31.5K | 0.15% | 78 |
|
|
2025
Q3 | $504K | Buy |
10,561
+474
| +5% | +$22.2K | 0.15% | 78 |
|
|
2025
Q2 | $466K | Sell |
10,087
-2,757
| -21% | -$119K | 0.14% | 80 |
|
|
2025
Q1 | $520K | Sell |
12,844
-761
| -6% | -$30.6K | 0.18% | 76 |
|
|
2024
Q4 | $538K | Sell |
13,605
-138
| -1% | -$5.97K | 0.18% | 70 |
|
|
2024
Q3 | $645K | Buy |
13,743
+452
| +3% | +$19.7K | 0.22% | 61 |
|
|
2024
Q2 | $539K | Sell |
13,291
-470
| -3% | -$19.4K | 0.2% | 63 |
|
|
2024
Q1 | $580K | Sell |
13,761
-351
| -2% | -$14.3K | 0.21% | 59 |
|
|
2023
Q4 | $601K | Buy |
14,112
+2,068
| +17% | +$82.5K | 0.23% | 57 |
|
|
2023
Q3 | $469K | Buy |
12,044
+145
| +1% | +$5.88K | 0.2% | 63 |
|
|
2023
Q2 | $478K | Buy |
11,899
+462
| +4% | +$18.9K | 0.2% | 65 |
|
|
2023
Q1 | $464K | Buy |
11,437
+1,869
| +20% | +$79K | 0.21% | 60 |
|
|
2022
Q4 | $396K | Buy |
9,568
+4,211
| +79% | +$168K | 0.19% | 64 |
|
|
2022
Q3 | $204K | Buy |
5,357
+241
| +5% | +$10.5K | 0.1% | 82 |
|
|
2022
Q2 | $226K | Sell |
5,116
-2,590
| -34% | -$124K | 0.11% | 78 |
|
|
2022
Q1 | $400K | Sell |
7,706
-743
| -9% | -$38.7K | 0.17% | 51 |
|
|
2021
Q4 | $456K | Buy |
8,449
+1,161
| +16% | +$65.5K | 0.19% | 49 |
|
|
2021
Q3 | $410K | Buy |
7,288
+183
| +3% | +$10.7K | 0.18% | 47 |
|
|
2021
Q2 | $415K | Buy |
7,105
+408
| +6% | +$23.7K | 0.18% | 47 |
|
|
2021
Q1 | $373K | Buy |
6,697
+192
| +3% | +$10.5K | 0.18% | 49 |
|
|
2020
Q4 | $353K | Buy |
6,505
+342
| +6% | +$17.6K | 0.18% | 48 |
|
|
2020
Q3 | $300K | Buy |
6,163
+1,027
| +20% | +$49.9K | 0.17% | 46 |
|
|
2020
Q2 | $240K | Buy |
5,136
+165
| +3% | +$7.46K | 0.14% | 50 |
|
|
2020
Q1 | $213K | Buy |
4,971
+733
| +17% | +$39.5K | 0.15% | 50 |
|
|
2019
Q4 | $250K | Buy |
4,238
+516
| +14% | +$31K | 0.15% | 50 |
|
|
2019
Q3 | $226K | Buy |
3,722
+63
| +2% | +$3.68K | 0.14% | 50 |
|
|
2019
Q2 | $219K | Buy |
3,659
+20
| +0.5% | +$1.17K | 0.14% | 49 |
|
|
2019
Q1 | $217K | Buy |
+3,639
| New | +$206K | 0.14% | 49 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$243K | – | 52 |
|
|
2018
Q3 | $243K | Buy |
4,334
+51
| +1% | +$2.94K | 0.15% | 44 |
|
|
2018
Q2 | $249K | Buy |
4,283
+752
| +21% | +$45.7K | 0.16% | 41 |
|
|
2018
Q1 | $215K | Buy |
+3,531
| New | +$216K | 0.14% | 44 |
|
Other funds holding VNQI
BP
MWP
EWM
CPWM
RWM
CTB
MSA
AWM
MAM
CA
FC Advisory's VNQI Position: Q2 2026 in Review
FC Advisory reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.6% in Q2 2026, selling an estimated $14K and leaving 11,188 shares worth $502K. The position accounts for 0.13% of the portfolio, ranked #79.
FC Advisory first reported a position in VNQI in Q1 2018 and has held it in 33 quarters since. The position peaked at $645K in Q3 2024. 66 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.
- FC Advisory held 11,188 shares of Vanguard Global ex-US Real Estate ETF worth $502K as of Q2 2026.
- FC Advisory sold 303 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $14K.
- Vanguard Global ex-US Real Estate ETF made up 0.13% of FC Advisory's portfolio in Q2 2026, its #79 holding.
- FC Advisory first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and has held it in 33 quarters since.
- FC Advisory's Vanguard Global ex-US Real Estate ETF position peaked at $645K in Q3 2024.
- 66 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.
Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.