Harbor Advisory Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,745
| Closed | -$401K | – | 82 |
|
|
2025
Q4 | $401K | Sell |
8,745
-380
| -4% | -$18K | 0.12% | 67 |
|
|
2025
Q3 | $436K | Sell |
9,125
-1,710
| -16% | -$80.1K | 0.13% | 67 |
|
|
2025
Q2 | $500K | Sell |
10,835
-1,220
| -10% | -$52.7K | 0.16% | 63 |
|
|
2025
Q1 | $488K | Sell |
12,055
-970
| -7% | -$39K | 0.16% | 68 |
|
|
2024
Q4 | $515K | Sell |
13,025
-2,935
| -18% | -$127K | 0.17% | 69 |
|
|
2024
Q3 | $749K | Sell |
15,960
-1,095
| -6% | -$47.7K | 0.24% | 62 |
|
|
2024
Q2 | $692K | Sell |
17,055
-270
| -2% | -$11.2K | 0.24% | 64 |
|
|
2024
Q1 | $730K | Hold |
17,325
| – | – | 0.25% | 62 |
|
|
2023
Q4 | $738K | Hold |
17,325
| – | – | 0.26% | 62 |
|
|
2023
Q3 | $674K | Sell |
17,325
-1,295
| -7% | -$52.5K | 0.24% | 67 |
|
|
2023
Q2 | $748K | Sell |
18,620
-100
| -0.5% | -$4.09K | 0.26% | 62 |
|
|
2023
Q1 | $759K | Hold |
18,720
| – | – | 0.29% | 62 |
|
|
2022
Q4 | $774K | Sell |
18,720
-600
| -3% | -$23.9K | 0.32% | 60 |
|
|
2022
Q3 | $737K | Sell |
19,320
-2,510
| -11% | -$109K | 0.34% | 52 |
|
|
2022
Q2 | $966K | Sell |
21,830
-4,950
| -18% | -$236K | 0.42% | 51 |
|
|
2022
Q1 | $1.39M | Sell |
26,780
-1,065
| -4% | -$55.5K | 0.56% | 46 |
|
|
2021
Q4 | $1.5M | Sell |
27,845
-9,090
| -25% | -$513K | 0.61% | 43 |
|
|
2021
Q3 | $2.08M | Sell |
36,935
-4,650
| -11% | -$273K | 0.9% | 37 |
|
|
2021
Q2 | $2.43M | Sell |
41,585
-20,133
| -33% | -$1.17M | 1.09% | 32 |
|
|
2021
Q1 | $3.44M | Sell |
61,718
-4,060
| -6% | -$222K | 1.37% | 27 |
|
|
2020
Q4 | $3.57M | Sell |
65,778
-1,305
| -2% | -$67.3K | 1.89% | 17 |
|
|
2020
Q3 | $3.26M | Sell |
67,083
-6,505
| -9% | -$316K | 3.2% | 14 |
|
|
2020
Q2 | $3.43M | Sell |
73,588
-2,115
| -3% | -$95.7K | 3.48% | 13 |
|
|
2020
Q1 | $3.25M | Buy |
75,703
+1,655
| +2% | +$89.1K | 3.48% | 12 |
|
|
2019
Q4 | $4.38M | Sell |
74,048
-1,158
| -2% | -$69.5K | 3.64% | 10 |
|
|
2019
Q3 | $4.41M | Buy |
75,206
+1,233
| +2% | +$72K | 3.85% | 9 |
|
|
2019
Q2 | $4.36M | Sell |
73,973
-575
| -0.8% | -$33.7K | 3.85% | 7 |
|
|
2019
Q1 | $4.44M | Buy |
74,548
+923
| +1% | +$52.3K | 3.97% | 7 |
|
|
2018
Q4 | $3.86M | Buy |
73,625
+200
| +0.3% | +$10.8K | 3.82% | 7 |
|
|
2018
Q3 | $4.12M | Sell |
73,425
-225
| -0.3% | -$13K | 3.57% | 9 |
|
|
2018
Q2 | $4.28M | Sell |
73,650
-760
| -1% | -$46.1K | 3.84% | 9 |
|
|
2018
Q1 | $4.53M | Buy |
74,410
+1,355
| +2% | +$83K | 4.15% | 8 |
|
|
2017
Q4 | $4.42M | Buy |
+73,055
| New | +$4.39M | 4.22% | 8 |
|
Other funds holding VNQI
BP
UCFA
Harbor Advisory Corp's VNQI Position: Q1 2026 in Review
Harbor Advisory Corp sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 8,745 shares — an estimated $401K sold.
Harbor Advisory Corp first reported a position in VNQI in Q4 2017 and held it in 33 quarters. The position peaked at $4.53M in Q1 2018. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.
- Harbor Advisory Corp reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
- Harbor Advisory Corp sold 8,745 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $401K.
- Harbor Advisory Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 33 quarters.
- Harbor Advisory Corp's Vanguard Global ex-US Real Estate ETF position peaked at $4.53M in Q1 2018.
- 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.