Pflug Koory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pflug Koory’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	$12.7K	Hold	283	–	–	0.01%	327
2026 Q1	$12.6K	Hold	283	–	–	0.01%	322
2025 Q4	$13K	Buy	283 +13	+5%	+$614	0.01%	317
2025 Q3	$12.9K	Hold	270	–	–	0.01%	313
2025 Q2	$12.5K	Hold	270	–	–	0.01%	312
2025 Q1	$10.9K	Hold	270	–	–	0.01%	310
2024 Q4	$10.7K	Buy	270 +13	+5%	+$563	0.01%	319
2024 Q3	$12K	Buy	+257	New	+$11.2K	0.01%	312
2024 Q1	$10.8K	Sell	256 -1	-0.4%	-$41	0.01%	319
2023 Q4	$10.9K	Buy	257 +10	+4%	+$399	0.01%	319
2023 Q3	$9.63K	Hold	247	–	–	0.01%	317
2023 Q2	$9.94K	Hold	247	–	–	0.01%	323
2023 Q1	$10K	Hold	247	–	–	0.01%	331
2022 Q4	$10K	Buy	247 +1	+0.4%	+$40	0.01%	336
2022 Q3	$9K	Hold	246	–	–	0.01%	361
2022 Q2	$11K	Hold	246	–	–	0.01%	339
2022 Q1	$13K	Hold	246	–	–	0.01%	341
2021 Q4	$13K	Buy	246 +13	+6%	+$733	0.01%	344
2021 Q3	$13K	Buy	233 +2	+0.9%	+$117	0.01%	340
2021 Q2	$13K	Hold	231	–	–	0.01%	349
2021 Q1	$13K	Hold	231	–	–	0.01%	348
2020 Q4	$13K	Buy	231 +2	+0.9%	+$103	0.01%	332
2020 Q3	$11K	Hold	229	–	–	0.01%	316
2020 Q2	$11K	Hold	229	–	–	0.01%	315
2020 Q1	$10K	Hold	229	–	–	0.01%	311
2019 Q4	$14K	Buy	229 +14	+7%	+$840	0.01%	313
2019 Q3	$13K	Buy	215 +1	+0.5%	+$58	0.01%	308
2019 Q2	$13K	Buy	214 +2	+0.9%	+$117	0.01%	306
2019 Q1	$13K	Hold	212	–	–	0.01%	309
2018 Q4	$11K	Buy	212 +6	+3%	+$324	0.01%	314
2018 Q3	$12K	Buy	206 +3	+1%	+$173	0.01%	319
2018 Q2	$12K	Hold	203	–	–	0.01%	313
2018 Q1	$12K	Buy	+203	New	+$12.4K	0.01%	308

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

Pflug Koory's VNQI Position: Q2 2026 in Review

Pflug Koory held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 283 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #327.

Pflug Koory first reported a position in VNQI in Q1 2018 and has held it in 33 quarters since. The position peaked at $14K in Q4 2019. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Pflug Koory held 283 shares of Vanguard Global ex-US Real Estate ETF worth $12.7K as of Q2 2026.
Pflug Koory 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 Pflug Koory's portfolio in Q2 2026, its #327 holding.
Pflug Koory first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2018 and has held it in 33 quarters since.
Pflug Koory's Vanguard Global ex-US Real Estate ETF position peaked at $14K in Q4 2019.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.