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J.W. Cole Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

J.W. Cole Advisors’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 		– Sell
-5,604
Closed -$257K – 1460
2025
Q4 		$257K Sell
5,604
-174
-3% -$8.22K 0.01% 1180
2025
Q3 		$276K Sell
5,778
-27
-0.5% -$1.26K 0.01% 1259
2025
Q2 		$268K Buy
+5,805
New +$251K 0.01% 1195
2024
Q3 		– Sell
-8,521
Closed -$346K – 968
2024
Q2 		$346K Sell
8,521
-8,826
-51% -$365K 0.02% 651
2024
Q1 		$731K Sell
17,347
-25,904
-60% -$1.06M 0.04% 419
2023
Q4 		$1.84M Sell
43,251
-7,921
-15% -$316K 0.11% 204
2023
Q3 		$1.99M Sell
51,172
-2,368
-4% -$96.1K 0.15% 160
2023
Q2 		$2.15M Buy
53,540
+685
+1% +$28K 0.15% 155
2023
Q1 		$2.14M Buy
52,855
+4,239
+9% +$179K 0.15% 155
2022
Q4 		$2.01M Buy
48,616
+5,319
+12% +$212K 0.15% 157
2022
Q3 		$1.65M Buy
43,297
+7,955
+23% +$345K 0.14% 178
2022
Q2 		$1.56M Buy
+35,342
New +$1.69M 0.12% 190

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

J.W. Cole Advisors's VNQI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 5,604 shares — an estimated $257K sold.

J.W. Cole Advisors first reported a position in VNQI in Q2 2022 and held it in 12 quarters. The position peaked at $2.15M in Q2 2023. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,604 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $257K.
  • J.W. Cole Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 12 quarters.
  • J.W. Cole Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2.15M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.