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 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 $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

Simplex Trading's VNQI Position: Q1 2026 in Review

Simplex Trading opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 360 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #6942 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VNQI as recently as Q4 2024.

Simplex Trading first reported a position in VNQI in Q4 2021 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Simplex Trading held 360 shares of Vanguard Global ex-US Real Estate ETF worth $16K as of Q1 2026.
Vanguard Global ex-US Real Estate ETF was a new Simplex Trading position in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6942 holding.
Simplex Trading first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 5 quarters since.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.