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

Quadrature 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
Q2 		– Sell
-23,836
Closed -$1.06M – 2094
2026
Q1 		$1.06M Buy
+23,836
New +$1.13M 0.01% 542
2024
Q2 		– Sell
-11,101
Closed -$468K – 1557
2024
Q1 		$468K Buy
+11,101
New +$453K 0.01% 738

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Quadrature Capital's VNQI Position: Q2 2026 in Review

Quadrature Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 23,836 shares — an estimated $1.06M sold.

Quadrature Capital first reported a position in VNQI in Q1 2024 and held it in 2 quarters. The position peaked at $1.06M in Q1 2026. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Quadrature Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 23,836 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.06M.
  • Quadrature Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Vanguard Global ex-US Real Estate ETF position peaked at $1.06M in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.