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North Star Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

North Star Investment 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 		$37.2K Hold
829
– – ﹤0.01% 809
2026
Q1 		$36.8K Hold
829
– – ﹤0.01% 802
2025
Q4 		$38K Buy
829
+38
+5% +$1.8K ﹤0.01% 724
2025
Q3 		$37.8K Hold
791
– – ﹤0.01% 708
2025
Q2 		$36.5K Hold
791
– – ﹤0.01% 698
2025
Q1 		$32K Hold
791
– – ﹤0.01% 696
2024
Q4 		$31.3K Buy
791
+39
+5% +$1.69K ﹤0.01% 699
2024
Q3 		$35.3K Hold
752
– – ﹤0.01% 650
2024
Q2 		$30.5K Hold
752
– – ﹤0.01% 667
2024
Q1 		$31.7K Hold
752
– – ﹤0.01% 673
2023
Q4 		$32K Buy
752
+28
+4% +$1.12K ﹤0.01% 658
2023
Q3 		$28.2K Hold
724
– – ﹤0.01% 682
2023
Q2 		$29.1K Hold
724
– – ﹤0.01% 687
2023
Q1 		$29.4K Hold
724
– – ﹤0.01% 700
2022
Q4 		$29.9K Buy
724
+4
+0.6% +$159 ﹤0.01% 685
2022
Q3 		$27K Hold
720
– – ﹤0.01% 646
2022
Q2 		$32K Hold
720
– – ﹤0.01% 638
2022
Q1 		$37K Hold
720
– – ﹤0.01% 640
2021
Q4 		$39K Buy
720
+37
+5% +$2.09K ﹤0.01% 668
2021
Q3 		$38K Buy
683
+7
+1% +$411 ﹤0.01% 644
2021
Q2 		$39K Hold
676
– – ﹤0.01% 631
2021
Q1 		$38K Hold
676
– – ﹤0.01% 605
2020
Q4 		$37K Buy
676
+7
+1% +$361 ﹤0.01% 585
2020
Q3 		$33K Hold
669
– – ﹤0.01% 579
2020
Q2 		$31K Hold
669
– – ﹤0.01% 568
2020
Q1 		$29K Hold
669
– – ﹤0.01% 582
2019
Q4 		$40K Buy
669
+39
+6% +$2.34K ﹤0.01% 595
2019
Q3 		$37K Buy
+630
New +$36.8K ﹤0.01% 603
2019
Q2 		– Sell
-621
Closed -$37K – 915
2019
Q1 		$37K Hold
621
– – ﹤0.01% 614
2018
Q4 		$33K Buy
621
+19
+3% +$1.02K ﹤0.01% 594
2018
Q3 		$34K Buy
602
+7
+1% +$403 ﹤0.01% 635
2018
Q2 		$35K Hold
595
– – ﹤0.01% 632
2018
Q1 		$36K Buy
595
+1
+0.2% +$61 ﹤0.01% 621
2017
Q4 		$36K Buy
594
+20
+3% +$1.2K ﹤0.01% 604
2017
Q3 		$34K Buy
574
+3
+0.5% +$175 ﹤0.01% 615
2017
Q2 		$32K Hold
571
– – ﹤0.01% 615
2017
Q1 		$30K Hold
571
– – ﹤0.01% 608
2016
Q4 		$28K Buy
571
+18
+3% +$935 ﹤0.01% 583
2016
Q3 		$31K Buy
553
+4
+0.7% +$223 0.01% 475
2016
Q2 		$30K Buy
549
+5
+0.9% +$270 0.01% 474
2016
Q1 		$29K Buy
544
+1
+0.2% +$50 0.01% 459
2015
Q4 		$28K Buy
543
+11
+2% +$578 0.01% 457
2015
Q3 		$27K Buy
532
+3
+0.6% +$159 0.01% 471
2015
Q2 		$29K Hold
529
– – 0.01% 453
2015
Q1 		$30K Buy
529
+1
+0.2% +$56 0.01% 435
2014
Q4 		$28K Buy
528
+12
+2% +$659 0.01% 440
2014
Q3 		$28K Buy
516
+5
+1% +$291 0.01% 425
2014
Q2 		$30K Buy
511
+3
+0.6% +$169 0.01% 440
2014
Q1 		$27K Buy
+508
New +$27K 0.01% 436

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

North Star Investment Management's VNQI Position: Q2 2026 in Review

North Star Investment Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 829 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

North Star Investment Management first reported a position in VNQI in Q1 2014 and has held it in 49 quarters since. The position peaked at $40K in Q4 2019. 160 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • North Star Investment Management held 829 shares of Vanguard Global ex-US Real Estate ETF worth $37.2K as of Q2 2026.
  • North Star Investment Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #809 holding.
  • North Star Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $40K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.