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Mount Lucas Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Mount Lucas Management’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
-16,921
Closed -$752K – 186
2026
Q1 		$752K Sell
16,921
-15,371
-48% -$732K 0.28% 110
2025
Q4 		$1.48M Buy
32,292
+2,038
+7% +$96.3K 0.59% 53
2025
Q3 		$1.44M Sell
30,254
-183
-0.6% -$8.57K 0.59% 49
2025
Q2 		$1.4M Buy
30,437
+15,942
+110% +$688K 0.6% 46
2025
Q1 		$586K Buy
+14,495
New +$583K 0.19% 113
2024
Q4 		– Sell
-29,900
Closed -$1.4M – 149
2024
Q3 		$1.4M Sell
29,900
-36
-0.1% -$1.57K 0.48% 56
2024
Q2 		$1.21M Sell
29,936
-2,408
-7% -$99.5K 0.35% 76
2024
Q1 		$1.36M Buy
32,344
+1,856
+6% +$75.8K 0.37% 80
2023
Q4 		$1.3M Buy
+30,488
New +$1.22M 0.37% 76
2021
Q4 		– Sell
-47,950
Closed -$2.7M – 162
2021
Q3 		$2.7M Sell
47,950
-2,758
-5% -$162K 0.82% 48
2021
Q2 		$2.96M Sell
50,708
-1,504
-3% -$87.5K 0.79% 48
2021
Q1 		$2.91M Sell
52,212
-1,696
-3% -$92.8K 0.86% 46
2020
Q4 		$2.93M Buy
+53,908
New +$2.78M 0.62% 59
2020
Q1 		– Sell
-60,308
Closed -$3.56M – 79
2019
Q4 		$3.56M Buy
60,308
+164
+0.3% +$9.85K 0.71% 51
2019
Q3 		$3.52M Sell
60,144
-1,742
-3% -$102K 0.63% 49
2019
Q2 		$3.65M Buy
61,886
+4,702
+8% +$275K 0.62% 53
2019
Q1 		$3.41M Buy
+57,184
New +$3.24M 0.56% 50
2018
Q3 		– Sell
-44,716
Closed -$2.6M – 94
2018
Q2 		$2.6M Sell
44,716
-20,596
-32% -$1.25M 0.39% 48
2018
Q1 		$3.98M Buy
65,312
+30,638
+88% +$1.88M 0.64% 49
2017
Q4 		$2.1M Buy
34,674
+89
+0.3% +$5.35K 0.36% 85
2017
Q3 		$2.06M Buy
34,585
+27,919
+419% +$1.63M 0.37% 89
2017
Q2 		$375K Sell
6,666
-105
-2% -$5.84K 0.07% 105
2017
Q1 		$361K Buy
+6,771
New +$352K 0.07% 99
2016
Q4 		– Sell
-20,503
Closed -$1.15M – 173
2016
Q3 		$1.15M Buy
20,503
+4,019
+24% +$225K 0.21% 75
2016
Q2 		$891K Buy
+16,484
New +$889K 0.15% 66

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mount Lucas Management's VNQI Position: Q2 2026 in Review

Mount Lucas Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 16,921 shares — an estimated $752K sold.

Mount Lucas Management first reported a position in VNQI in Q2 2016 and held it in 25 quarters. The position peaked at $3.98M in Q1 2018. 367 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Mount Lucas Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 16,921 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $752K.
  • Mount Lucas Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2016 and held it in 25 quarters.
  • Mount Lucas Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.98M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.