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Marble Harbor Investment Counsel’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Marble Harbor Investment Counsel’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 		$838K Hold
18,850
– – 0.09% 91
2025
Q4 		$864K Buy
18,850
+900
+5% +$42.5K 0.09% 85
2025
Q3 		$857K Hold
17,950
– – 0.09% 90
2025
Q2 		$828K Hold
17,950
– – 0.09% 90
2025
Q1 		$726K Sell
17,950
-350
-2% -$14.1K 0.08% 93
2024
Q4 		$724K Hold
18,300
– – 0.08% 102
2024
Q3 		$858K Sell
18,300
-2,800
-13% -$122K 0.09% 95
2024
Q2 		$856K Buy
21,100
+300
+1% +$12.4K 0.1% 93
2024
Q1 		$877K Buy
20,800
+2,100
+11% +$85.7K 0.1% 94
2023
Q4 		$796K Hold
18,700
– – 0.1% 99
2023
Q3 		$728K Sell
18,700
-1,000
-5% -$40.6K 0.1% 102
2023
Q2 		$792K Sell
19,700
-2,400
-11% -$98.2K 0.1% 100
2023
Q1 		$897K Sell
22,100
-250
-1% -$10.6K 0.12% 94
2022
Q4 		$924K Buy
22,350
+7,100
+47% +$283K 0.12% 89
2022
Q3 		$582K Buy
15,250
+5,500
+56% +$239K 0.09% 100
2022
Q2 		$432K Sell
9,750
-2,800
-22% -$134K 0.07% 129
2022
Q1 		$652K Buy
12,550
+1,500
+14% +$78.1K 0.08% 112
2021
Q4 		$596K Buy
11,050
+1,700
+18% +$95.9K 0.07% 115
2021
Q3 		$526K Buy
9,350
+800
+9% +$46.9K 0.07% 116
2021
Q2 		$499K Buy
8,550
+3,350
+64% +$195K 0.06% 125
2021
Q1 		$290K Buy
5,200
+900
+21% +$49.2K 0.04% 160
2020
Q4 		$234K Hold
4,300
– – 0.03% 164
2020
Q3 		$209K Hold
4,300
– – 0.03% 160
2020
Q2 		$201K Sell
4,300
-1,200
-22% -$54.3K 0.04% 160
2020
Q1 		$236K Sell
5,500
-5,000
-48% -$269K 0.05% 134
2019
Q4 		$620K Buy
10,500
+1,025
+11% +$61.5K 0.1% 103
2019
Q3 		$555K Buy
9,475
+1,000
+12% +$58.4K 0.1% 100
2019
Q2 		$500K Hold
8,475
– – 0.09% 107
2019
Q1 		$505K Buy
8,475
+2,700
+47% +$153K 0.09% 107
2018
Q4 		$303K Buy
5,775
+1,375
+31% +$74.2K 0.06% 125
2018
Q3 		$247K Buy
+4,400
New +$253K 0.04% 134

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 $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

Marble Harbor Investment Counsel's VNQI Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 18,850 shares worth $838K. The position accounts for 0.09% of the portfolio, ranked #91.

Marble Harbor Investment Counsel first reported a position in VNQI in Q3 2018 and has held it in 31 quarters since. The position peaked at $924K in Q4 2022. 374 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Marble Harbor Investment Counsel held 18,850 shares of Vanguard Global ex-US Real Estate ETF worth $838K as of Q1 2026.
  • Marble Harbor Investment Counsel left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.09% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #91 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2018 and has held it in 31 quarters since.
  • Marble Harbor Investment Counsel's Vanguard Global ex-US Real Estate ETF position peaked at $924K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.