Old Mission Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Old Mission Capital’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	–	Sell	-37,337	Closed	-$1.71M	–	1291
2025 Q4	$1.71M	Sell	37,337 -46,706	-56%	-$2.21M	0.04%	235
2025 Q3	$4.01M	Buy	+84,043	New	+$3.94M	0.08%	146
2025 Q2	–	Sell	-54,430	Closed	-$2.2M	–	1327
2025 Q1	$2.2M	Buy	+54,430	New	+$2.19M	0.03%	216
2024 Q4	–	Sell	-22,006	Closed	-$1.03M	–	1204
2024 Q3	$1.03M	Buy	+22,006	New	+$958K	0.01%	476
2024 Q2	–	Sell	-6,334	Closed	-$267K	–	1671
2024 Q1	$267K	Buy	+6,334	New	+$259K	﹤0.01%	954
2023 Q2	–	Sell	-50,633	Closed	-$2.05M	–	1553
2023 Q1	$2.05M	Buy	50,633 +35,792	+241%	+$1.51M	0.04%	267
2022 Q4	$614K	Sell	14,841 -19,126	-56%	-$763K	0.02%	652
2022 Q3	$1.3M	Buy	+33,967	New	+$1.47M	0.04%	336
2021 Q1	–	Sell	-10,300	Closed	-$559K	–	903
2020 Q4	$559K	Buy	+10,300	New	+$531K	0.03%	340
2017 Q4	–	Sell	-22,358	Closed	-$1.33M	–	510
2017 Q3	$1.33M	Buy	+22,358	New	+$1.31M	0.11%	124
2016 Q2	–	Sell	-28,063	Closed	-$1.5M	–	364
2016 Q1	$1.5M	Buy	+28,063	New	+$1.39M	0.14%	93
2015 Q2	–	Sell	-5,611	Closed	-$316K	–	281
2015 Q1	$316K	Buy	+5,611	New	+$313K	0.07%	159

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Old Mission Capital's VNQI Position: Q1 2026 in Review

Old Mission Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 37,337 shares — an estimated $1.71M sold.

Old Mission Capital first reported a position in VNQI in Q1 2015 and held it in 12 quarters. The position peaked at $4.01M in Q3 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Old Mission Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 37,337 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $1.71M.
Old Mission Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 12 quarters.
Old Mission Capital's Vanguard Global ex-US Real Estate ETF position peaked at $4.01M in Q3 2025.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.