Qube Research & Technologies (QRT)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Qube Research & Technologies (QRT)’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	$2.35M	Sell	52,980 -2,399	-4%	-$114K	﹤0.01%	2065
2025 Q4	$2.54M	Buy	55,379 +48,347	+688%	+$2.28M	﹤0.01%	2152
2025 Q3	$336K	Sell	7,032 -23,500	-77%	-$1.1M	﹤0.01%	2815
2025 Q2	$1.41M	Buy	+30,532	New	+$1.32M	﹤0.01%	2338
2024 Q4	–	Sell	-11,408	Closed	-$535K	–	3846
2024 Q3	$535K	Buy	+11,408	New	+$497K	﹤0.01%	2251
2024 Q2	–	Sell	-8,052	Closed	-$339K	–	4789
2024 Q1	$339K	Hold	8,052	–	–	﹤0.01%	2749
2023 Q4	$343K	Hold	8,052	–	–	﹤0.01%	2508
2023 Q3	$313K	Buy	+8,052	New	+$327K	﹤0.01%	2226
2023 Q2	–	Sell	-14,675	Closed	-$595K	–	3072
2023 Q1	$595K	Sell	14,675 -6,574	-31%	-$278K	﹤0.01%	1505
2022 Q4	$878K	Buy	21,249 +17,599	+482%	+$702K	﹤0.01%	1278
2022 Q3	$139K	Sell	3,650 -8,575	-70%	-$372K	﹤0.01%	1879
2022 Q2	$541K	Sell	12,225 -83,613	-87%	-$3.99M	﹤0.01%	1379
2022 Q1	$4.98M	Buy	95,838 +31,696	+49%	+$1.65M	0.04%	527
2021 Q4	$3.46M	Buy	+64,142	New	+$3.62M	0.03%	662
2021 Q3	–	Sell	-67,223	Closed	-$3.92M	–	2816
2021 Q2	$3.92M	Buy	67,223 +18,212	+37%	+$1.06M	0.04%	485
2021 Q1	$2.73M	Sell	49,011 -123,293	-72%	-$6.74M	0.04%	532
2020 Q4	$9.36M	Buy	172,304 +25,857	+18%	+$1.33M	0.13%	162
2020 Q3	$7.12M	Buy	146,447 +18,425	+14%	+$895K	0.1%	260
2020 Q2	$5.97M	Buy	128,022 +5,128	+4%	+$232K	0.09%	296
2020 Q1	$5.27M	Sell	122,894 -116,082	-49%	-$6.25M	0.22%	80
2019 Q4	$14.1M	Buy	+238,976	New	+$14.3M	0.44%	32

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VNQI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.3% in Q1 2026, selling an estimated $114K and leaving 52,980 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Qube Research & Technologies (QRT) first reported a position in VNQI in Q4 2019 and has held it in 21 quarters since. The position peaked at $14.1M in Q4 2019. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Qube Research & Technologies (QRT) held 52,980 shares of Vanguard Global ex-US Real Estate ETF worth $2.35M as of Q1 2026.
Qube Research & Technologies (QRT) sold 2,399 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $114K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2065 holding.
Qube Research & Technologies (QRT) first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s Vanguard Global ex-US Real Estate ETF position peaked at $14.1M in Q4 2019.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.