Pin Oak Investment Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pin Oak Investment 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	$5K	Hold	103	–	–	﹤0.01%	434
2026 Q1	$5K	Hold	103	–	–	﹤0.01%	431
2025 Q4	$5K	Hold	103	–	–	﹤0.01%	439
2025 Q3	$4.92K	Hold	103	–	–	﹤0.01%	430
2025 Q2	$4K	Buy	+103	New	+$4.45K	﹤0.01%	398
2022 Q1	–	Sell	-3	Closed	–	–	444
2021 Q4	$0	Buy	+3	New	+$169	﹤0.01%	438
2021 Q2	–	Sell	-3	Closed	–	–	432
2021 Q1	$0	Buy	+3	New	+$164	﹤0.01%	434
2018 Q3	–	Sell	-200	Closed	-$12K	–	448
2018 Q2	$12K	Buy	+200	New	+$12.1K	0.01%	310

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

Pin Oak Investment Advisors's VNQI Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Pin Oak Investment Advisors first reported a position in VNQI in Q2 2018 and has held it in 8 quarters since. The position peaked at $12K in Q2 2018. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Pin Oak Investment Advisors held 103 shares of Vanguard Global ex-US Real Estate ETF worth $5K as of Q2 2026.
Pin Oak Investment Advisors 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 Pin Oak Investment Advisors's portfolio in Q2 2026, its #434 holding.
Pin Oak Investment Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2018 and has held it in 8 quarters since.
Pin Oak Investment Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $12K in Q2 2018.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.