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Guggenheim Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Guggenheim Capital’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 		$2.13M Buy
47,544
+3,163
+7% +$146K 0.01% 711
2026
Q1 		$1.97M Sell
44,381
-168
-0.4% -$8K 0.02% 707
2025
Q4 		$2.04M Buy
44,549
+2,546
+6% +$120K 0.01% 669
2025
Q3 		$2.01M Buy
42,003
+348
+0.8% +$16.3K 0.01% 680
2025
Q2 		$1.92M Buy
41,655
+2,575
+7% +$111K 0.02% 668
2025
Q1 		$1.58M Buy
39,080
+890
+2% +$35.8K 0.01% 709
2024
Q4 		$1.51M Buy
38,190
+2,128
+6% +$92.1K 0.01% 748
2024
Q3 		$1.69M Buy
36,062
+1,729
+5% +$75.3K 0.01% 873
2024
Q2 		$1.39M Buy
34,333
+1,727
+5% +$71.4K 0.01% 956
2024
Q1 		$1.37M Buy
32,606
+792
+2% +$32.3K 0.01% 1048
2023
Q4 		$1.35M Buy
31,814
+1,438
+5% +$57.3K 0.01% 1014
2023
Q3 		$1.18M Buy
30,376
+2,439
+9% +$99K 0.01% 1029
2023
Q2 		$1.12M Buy
27,937
+2,811
+11% +$115K 0.01% 1112
2023
Q1 		$1.02M Buy
25,126
+3,143
+14% +$133K 0.01% 1175
2022
Q4 		$909K Buy
21,983
+3,366
+18% +$134K 0.01% 1206
2022
Q3 		$710K Buy
18,617
+1,737
+10% +$75.4K 0.01% 1320
2022
Q2 		$747K Buy
16,880
+910
+6% +$43.5K 0.01% 1371
2022
Q1 		$830K Buy
15,970
+1,586
+11% +$82.6K 0.01% 1451
2021
Q4 		$776K Buy
14,384
+1,096
+8% +$61.8K ﹤0.01% 1480
2021
Q3 		$748K Buy
13,288
+475
+4% +$27.9K ﹤0.01% 1565
2021
Q2 		$748K Sell
12,813
-297
-2% -$17.3K ﹤0.01% 1643
2021
Q1 		$731K Sell
13,110
-691
-5% -$37.8K ﹤0.01% 1536
2020
Q4 		$750K Sell
13,801
-1,011
-7% -$52.1K ﹤0.01% 1473
2020
Q3 		$720K Sell
14,812
-1,882
-11% -$91.5K 0.01% 1334
2020
Q2 		$779K Buy
16,694
+3,423
+26% +$155K 0.01% 1305
2020
Q1 		$569K Buy
13,271
+2,301
+21% +$124K 0.01% 1325
2019
Q4 		$648K Buy
10,970
+3,541
+48% +$213K ﹤0.01% 1515
2019
Q3 		$435K Buy
+7,429
New +$434K ﹤0.01% 1682

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

Guggenheim Capital's VNQI Position: Q2 2026 in Review

Guggenheim Capital increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 7.1% in Q2 2026, buying an estimated $146K and bringing the position to 47,544 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #711.

Guggenheim Capital first reported a position in VNQI in Q3 2019 and has held it in 28 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Guggenheim Capital held 47,544 shares of Vanguard Global ex-US Real Estate ETF worth $2.13M as of Q2 2026.
  • Guggenheim Capital bought 3,163 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #711 holding.
  • Guggenheim Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and has held it in 28 quarters since.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.