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Kozak & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Kozak & Associates’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 		– Sell
-27
Closed -$1.26K – 463
2026
Q1 		$1.26K Buy
+27
New +$1.29K ﹤0.01% 387
2024
Q1 		– Sell
-307
Closed -$12.5K – 437
2023
Q4 		$12.5K Buy
+307
New +$12.2K ﹤0.01% 218

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Kozak & Associates's VNQI Position: Q2 2026 in Review

Kozak & Associates sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 27 shares — an estimated $1.26K sold.

Kozak & Associates first reported a position in VNQI in Q4 2023 and held it in 2 quarters. The position peaked at $12.5K in Q4 2023. 66 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Kozak & Associates reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 27 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.26K.
  • Kozak & Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and held it in 2 quarters.
  • Kozak & Associates's Vanguard Global ex-US Real Estate ETF position peaked at $12.5K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.