Old Port Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Old Port Advisors’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	$3.41M	Buy	76,018 +2,239	+3%	+$103K	0.67%	35
2026 Q1	$3.28M	Buy	73,779 +13,789	+23%	+$657K	0.76%	35
2025 Q4	$2.75M	Buy	59,990 +8,606	+17%	+$407K	0.68%	44
2025 Q3	$2.45M	Buy	51,384 +16,190	+46%	+$758K	0.62%	50
2025 Q2	$1.62M	Buy	35,194 +28,491	+425%	+$1.23M	0.44%	76
2025 Q1	$271K	Buy	+6,703	New	+$270K	0.08%	188
2021 Q1	–	Sell	-4,041	Closed	-$217K	–	220
2020 Q4	$217K	Buy	+4,041	New	+$208K	0.09%	174
2020 Q2	–	Sell	-4,741	Closed	-$203K	–	181
2020 Q1	$203K	Sell	4,741 -558	-11%	-$30K	0.12%	157
2019 Q4	$312K	Buy	5,299 +18	+0.3%	+$1.08K	0.15%	133
2019 Q3	$311K	Buy	5,281 +30	+0.6%	+$1.75K	0.16%	126
2019 Q2	$316K	Sell	5,251 -350	-6%	-$20.5K	0.16%	129
2019 Q1	$334K	Hold	5,601	–	–	0.18%	129
2018 Q4	$306K	Buy	+5,601	New	+$302K	0.17%	131
2018 Q2	$373K	Buy	+6,421	New	+$390K	0.2%	118

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Old Port Advisors's VNQI Position: Q2 2026 in Review

Old Port Advisors increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3% in Q2 2026, buying an estimated $103K and bringing the position to 76,018 shares worth $3.41M. The position accounts for 0.67% of the portfolio, ranked #35.

Old Port Advisors first reported a position in VNQI in Q2 2018 and has held it in 14 quarters since. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Old Port Advisors held 76,018 shares of Vanguard Global ex-US Real Estate ETF worth $3.41M as of Q2 2026.
Old Port Advisors bought 2,239 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $103K.
Vanguard Global ex-US Real Estate ETF made up 0.67% of Old Port Advisors's portfolio in Q2 2026, its #35 holding.
Old Port Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and has held it in 14 quarters since.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.