Jim Simons
VNQI icon

Jim Simons’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jim Simons’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 		$480K Buy
10,800
+500
+5% +$23.8K ﹤0.01% 2615
2025
Q4 		$472K Sell
10,300
-9,000
-47% -$425K ﹤0.01% 2595
2025
Q3 		$921K Buy
+19,300
New +$904K ﹤0.01% 2525
2025
Q1 		– Sell
-16,300
Closed -$645K – 3868
2024
Q4 		$645K Sell
16,300
-28,100
-63% -$1.22M ﹤0.01% 2726
2024
Q3 		$2.08M Buy
44,400
+36,000
+429% +$1.57M ﹤0.01% 1989
2024
Q2 		$341K Sell
8,400
-9,700
-54% -$401K ﹤0.01% 2860
2024
Q1 		$763K Buy
+18,100
New +$739K ﹤0.01% 2655
2023
Q2 		– Sell
-43,400
Closed -$1.76M – 4294
2023
Q1 		$1.76M Buy
43,400
+17,700
+69% +$748K ﹤0.01% 2103
2022
Q4 		$1.06M Buy
25,700
+4,900
+24% +$195K ﹤0.01% 2498
2022
Q3 		$794K Buy
20,800
+8,000
+63% +$347K ﹤0.01% 2637
2022
Q2 		$567K Buy
+12,800
New +$611K ﹤0.01% 3086
2020
Q2 		– Sell
-31,200
Closed -$1.34M – 3795
2020
Q1 		$1.34M Sell
31,200
-10,188
-25% -$548K ﹤0.01% 2272
2019
Q4 		$2.45M Buy
+41,388
New +$2.48M ﹤0.01% 2223
2019
Q3 		– Sell
-4,500
Closed -$266K – 3725
2019
Q2 		$266K Buy
+4,500
New +$263K ﹤0.01% 3219
2019
Q1 		– Sell
-9,100
Closed -$477K – 3724
2018
Q4 		$477K Sell
9,100
-7,200
-44% -$389K ﹤0.01% 2879
2018
Q3 		$916K Buy
16,300
+2,200
+16% +$127K ﹤0.01% 2635
2018
Q2 		$819K Sell
14,100
-3,600
-20% -$219K ﹤0.01% 2676
2018
Q1 		$1.08M Sell
17,700
-29,500
-63% -$1.81M ﹤0.01% 2630
2017
Q4 		$2.86M Buy
+47,200
New +$2.84M ﹤0.01% 2138

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 $424B AUM 22.96% 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 $58.2B AUM 22.78% 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

Jim Simons's VNQI Position: Q1 2026 in Review

Jim Simons increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.9% in Q1 2026, buying an estimated $23.8K and bringing the position to 10,800 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Jim Simons first reported a position in VNQI in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.86M in Q4 2017. 376 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Jim Simons held 10,800 shares of Vanguard Global ex-US Real Estate ETF worth $480K as of Q1 2026.
  • Jim Simons bought 500 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $23.8K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2615 holding.
  • Jim Simons first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and has held it in 19 quarters since.
  • Jim Simons's Vanguard Global ex-US Real Estate ETF position peaked at $2.86M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.