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

Optima 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
-107
Closed -$4.91K – 1271
2025
Q4 		$4.91K Buy
+107
New +$5.06K ﹤0.01% 626

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 $49B AUM 17.78% 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

Optima Capital's VNQI Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 107 shares — an estimated $4.91K sold.

Optima Capital first reported a position in VNQI in Q4 2025 and held it in 1 quarter. The position peaked at $4.91K in Q4 2025. 373 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Optima Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 107 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $4.91K.
  • Optima Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Vanguard Global ex-US Real Estate ETF position peaked at $4.91K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.