Simplex Trading’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Simplex Trading’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	-360	Closed	-$16K	–	10408
2026 Q1	$16K	Buy	+360	New	+$17.1K	﹤0.01%	6942
2025 Q1	–	Sell	-1	Closed	–	–	9778
2024 Q4	$0	Buy	+1	New	+$43	﹤0.01%	9730
2024 Q2	–	Sell	-89	Closed	-$3K	–	9924
2024 Q1	$3K	Buy	+89	New	+$3.63K	﹤0.01%	8330
2022 Q4	–	Sell	-53	Closed	-$2K	–	10541
2022 Q3	$2K	Buy	+53	New	+$2.3K	﹤0.01%	9382
2022 Q1	–	Sell	-150	Closed	-$8K	–	11479
2021 Q4	$8K	Buy	+150	New	+$8.46K	﹤0.01%	9230

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

Simplex Trading's VNQI Position: Q2 2026 in Review

Simplex Trading sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 360 shares — an estimated $16K sold.

Simplex Trading first reported a position in VNQI in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2026. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Simplex Trading reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 360 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $16K.
Simplex Trading first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 5 quarters.
Simplex Trading's Vanguard Global ex-US Real Estate ETF position peaked at $16K in Q1 2026.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.