Flow Traders U.S.’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Flow Traders U.S.’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	–	Sell	-252,806	Closed	-$11.2M	–	1371
2026 Q1	$11.2M	Buy	+252,806	New	+$12M	0.36%	37
2024 Q4	–	Sell	-9,984	Closed	-$468K	–	1319
2024 Q3	$468K	Buy	+9,984	New	+$435K	0.02%	568
2023 Q1	–	Sell	-12,265	Closed	-$507K	–	1140
2022 Q4	$507K	Buy	12,265 +6,896	+128%	+$275K	0.03%	446
2022 Q3	$205K	Buy	+5,369	New	+$233K	0.01%	726
2021 Q2	–	Sell	-21,600	Closed	-$1.26M	–	1129
2021 Q1	$1.2M	Buy	+21,600	New	+$1.18M	0.07%	279
2017 Q1	–	Sell	-1,250	Closed	-$62K	–	529
2016 Q4	$62K	Buy	1,250 +900	+257%	+$46.8K	﹤0.01%	335
2016 Q3	$20K	Buy	+350	New	+$19.6K	﹤0.01%	320

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

Flow Traders U.S.'s VNQI Position: Q2 2026 in Review

Flow Traders U.S. sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 252,806 shares — an estimated $11.2M sold.

Flow Traders U.S. first reported a position in VNQI in Q3 2016 and held it in 7 quarters. The position peaked at $11.2M in Q1 2026. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Flow Traders U.S. reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 252,806 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $11.2M.
Flow Traders U.S. first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s Vanguard Global ex-US Real Estate ETF position peaked at $11.2M in Q1 2026.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.