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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
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 $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GTS Securities's VNQI Position: Q1 2026 in Review

GTS Securities increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 278% in Q1 2026, buying an estimated $1.3M and bringing the position to 37,037 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #248.

GTS Securities first reported a position in VNQI in Q4 2024 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • GTS Securities held 37,037 shares of Vanguard Global ex-US Real Estate ETF worth $1.65M as of Q1 2026.
  • GTS Securities bought 27,240 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $1.3M.
  • Vanguard Global ex-US Real Estate ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #248 holding.
  • GTS Securities first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 5 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.