Flagship Harbor Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-76	Closed	-$3.48K	–	2158
2025 Q4	$3.48K	Buy	+76	New	+$3.59K	﹤0.01%	1731
2020 Q4	–	Sell	-76	Closed	-$3K	–	1734
2020 Q3	$3K	Sell	76 -168	-69%	-$8.16K	﹤0.01%	1685
2020 Q2	$11K	Buy	244 +168	+221%	+$7.6K	﹤0.01%	1337
2020 Q1	$3K	Sell	76 -9	-11%	-$485	﹤0.01%	1584
2019 Q4	$5K	Buy	85 +9	+12%	+$540	﹤0.01%	1549
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	1570
2019 Q2	$4K	Hold	76	–	–	﹤0.01%	1572
2019 Q1	$4K	Hold	76	–	–	﹤0.01%	1562
2018 Q4	$3K	Sell	76 -71	-48%	-$3.83K	﹤0.01%	1590
2018 Q3	$8K	Hold	147	–	–	﹤0.01%	1550
2018 Q2	$8K	Buy	+147	New	+$8.92K	﹤0.01%	1486

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Flagship Harbor Advisors's VNQI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 76 shares — an estimated $3.48K sold.

Flagship Harbor Advisors first reported a position in VNQI in Q2 2018 and held it in 11 quarters. The position peaked at $11K in Q2 2020. 377 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 76 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $3.48K.
Flagship Harbor Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $11K in Q2 2020.
377 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.