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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
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 $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

Quadrature Capital's VNQI Position: Q1 2026 in Review

Quadrature Capital opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 23,836 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VNQI as recently as Q1 2024.

Quadrature Capital first reported a position in VNQI in Q1 2024 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Quadrature Capital held 23,836 shares of Vanguard Global ex-US Real Estate ETF worth $1.06M as of Q1 2026.
  • Vanguard Global ex-US Real Estate ETF was a new Quadrature Capital position in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #542 holding.
  • Quadrature Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2024 and has held it in 2 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.