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

SOL Capital Management’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 		– Sell
-10,110
Closed -$463K – 290
2025
Q4 		$463K Sell
10,110
-7,570
-43% -$358K 0.04% 244
2025
Q3 		$844K Sell
17,680
-85
-0.5% -$3.98K 0.08% 186
2025
Q2 		$820K Sell
17,765
-2,275
-11% -$98.2K 0.08% 179
2025
Q1 		$811K Sell
20,040
-133
-0.7% -$5.35K 0.09% 175
2024
Q4 		$798K Sell
20,173
-5,515
-21% -$239K 0.09% 175
2024
Q3 		$1.21M Sell
25,688
-7,200
-22% -$313K 0.13% 151
2024
Q2 		$1.33M Sell
32,888
-12,605
-28% -$521K 0.16% 135
2024
Q1 		$1.92M Sell
45,493
-3,785
-8% -$155K 0.24% 115
2023
Q4 		$2.1M Sell
49,278
-19,410
-28% -$774K 0.29% 104
2023
Q3 		$2.67M Sell
68,688
-11,751
-15% -$477K 0.41% 71
2023
Q2 		$3.23M Buy
80,439
+525
+0.7% +$21.5K 0.49% 60
2023
Q1 		$3.24M Buy
79,914
+15,878
+25% +$671K 0.53% 57
2022
Q4 		$2.65M Buy
64,036
+8,258
+15% +$329K 0.47% 61
2022
Q3 		$2.13M Sell
55,778
-45
-0.1% -$1.95K 0.44% 65
2022
Q2 		$2.47M Buy
55,823
+1,190
+2% +$56.8K 0.5% 55
2022
Q1 		$2.84M Buy
54,633
+2,132
+4% +$111K 0.51% 56
2021
Q4 		$2.83M Buy
52,501
+3,857
+8% +$218K 0.51% 56
2021
Q3 		$2.74M Buy
48,644
+3,298
+7% +$194K 0.55% 50
2021
Q2 		$2.65M Buy
45,346
+4,974
+12% +$289K 0.52% 54
2021
Q1 		$2.25M Buy
40,372
+14,522
+56% +$794K 0.48% 60
2020
Q4 		$1.4M Buy
25,850
+4,716
+22% +$243K 0.33% 81
2020
Q3 		$1.03M Buy
21,134
+484
+2% +$23.5K 0.28% 93
2020
Q2 		$964K Sell
20,650
-1,600
-7% -$72.4K 0.27% 94
2020
Q1 		$955K Buy
22,250
+4,665
+27% +$251K 0.32% 85
2019
Q4 		$1.04M Buy
17,585
+290
+2% +$17.4K 0.26% 98
2019
Q3 		$1.01M Buy
17,295
+115
+0.7% +$6.72K 0.28% 100
2019
Q2 		$1.01M Buy
17,180
+700
+4% +$41K 0.28% 101
2019
Q1 		$982K Buy
16,480
+85
+0.5% +$4.82K 0.27% 99
2018
Q4 		$859K Buy
16,395
+100
+0.6% +$5.4K 0.27% 101
2018
Q3 		$915K Buy
16,295
+5,600
+52% +$322K 0.25% 110
2018
Q2 		$621K Hold
10,695
– – 0.18% 137
2018
Q1 		$652K Sell
10,695
-215
-2% -$13.2K 0.19% 131
2017
Q4 		$660K Buy
10,910
+1,260
+13% +$75.7K 0.19% 127
2017
Q3 		$573K Buy
9,650
+450
+5% +$26.3K 0.16% 146
2017
Q2 		$517K Buy
9,200
+50
+0.5% +$2.78K 0.14% 158
2017
Q1 		$487K Buy
9,150
+700
+8% +$36.4K 0.14% 148
2016
Q4 		$419K Buy
8,450
+2,500
+42% +$130K 0.13% 156
2016
Q3 		$334K Buy
+5,950
New +$332K 0.11% 162

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

SOL Capital Management's VNQI Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026, closing a stake of 10,110 shares — an estimated $463K sold.

SOL Capital Management first reported a position in VNQI in Q3 2016 and held it in 38 quarters. The position peaked at $3.24M in Q1 2023. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • SOL Capital Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 10,110 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $463K.
  • SOL Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2016 and held it in 38 quarters.
  • SOL Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.24M in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.