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 Q2	$291K	Buy	+6,478	New	+$298K	0.01%	1292
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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

J.W. Cole Advisors's VNQI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026: 6,478 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VNQI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VNQI in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.15M in Q2 2023. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

J.W. Cole Advisors held 6,478 shares of Vanguard Global ex-US Real Estate ETF worth $291K as of Q2 2026.
Vanguard Global ex-US Real Estate ETF was a new J.W. Cole Advisors position in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1292 holding.
J.W. Cole Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and has held it in 13 quarters since.
J.W. Cole Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $2.15M in Q2 2023.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.