GS
VNQI icon

GTS Securities’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

GTS Securities’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
-37,037
Closed -$1.65M – 1895
2026
Q1 		$1.65M Buy
37,037
+27,240
+278% +$1.3M 0.06% 248
2025
Q4 		$449K Buy
9,797
+1,794
+22% +$84.8K 0.02% 849
2025
Q3 		$382K Buy
8,003
+3,573
+81% +$167K 0.01% 889
2025
Q2 		$204K Buy
+4,430
New +$191K 0.01% 1110
2025
Q1 		– Sell
-6,354
Closed -$251K – 1602
2024
Q4 		$251K Buy
+6,354
New +$275K 0.01% 987

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

GTS Securities's VNQI Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 37,037 shares — an estimated $1.65M sold.

GTS Securities first reported a position in VNQI in Q4 2024 and held it in 5 quarters. The position peaked at $1.65M in Q1 2026. 367 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • GTS Securities reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 37,037 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.65M.
  • GTS Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Vanguard Global ex-US Real Estate ETF position peaked at $1.65M in Q1 2026.
  • 367 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.