TS Financial Group (TSFG)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TS Financial Group (TSFG)’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	$2K	Hold	46	–	–	﹤0.01%	758
2025 Q4	$2K	Hold	46	–	–	﹤0.01%	754
2025 Q3	$2K	Hold	46	–	–	﹤0.01%	760
2025 Q2	$2K	Hold	46	–	–	﹤0.01%	734
2025 Q1	$2K	Hold	46	–	–	﹤0.01%	728
2024 Q4	$2K	Hold	46	–	–	﹤0.01%	677
2024 Q3	$2K	Hold	46	–	–	﹤0.01%	705
2024 Q2	$2K	Hold	46	–	–	﹤0.01%	694
2024 Q1	$2K	Sell	46 -8	-15%	-$327	﹤0.01%	690
2023 Q4	$2K	Hold	54	–	–	﹤0.01%	758
2023 Q3	$2K	Hold	54	–	–	﹤0.01%	865
2023 Q2	$2K	Hold	54	–	–	﹤0.01%	863
2023 Q1	$2K	Hold	54	–	–	﹤0.01%	847
2022 Q4	$2K	Hold	54	–	–	﹤0.01%	862
2022 Q3	$2K	Sell	54 -97	-64%	-$4.21K	﹤0.01%	832
2022 Q2	$7K	Buy	151 +97	+180%	+$4.63K	﹤0.01%	598
2022 Q1	$3K	Hold	54	–	–	﹤0.01%	743
2021 Q4	$3K	Hold	54	–	–	﹤0.01%	734
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	721
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	717
2021 Q1	$3K	Sell	54 -531	-91%	-$29K	﹤0.01%	652
2020 Q4	$32K	Buy	585 +531	+983%	+$27.4K	0.02%	308
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	619
2020 Q2	$3K	Hold	54	–	–	﹤0.01%	605
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	616
2019 Q4	$3K	Hold	54	–	–	﹤0.01%	584
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	609
2019 Q2	$3K	Sell	54 -35	-39%	-$2.05K	﹤0.01%	586
2019 Q1	$5K	Buy	+89	New	+$5.04K	﹤0.01%	494

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 $7.18B AUM 21.21% 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

TS Financial Group (TSFG)'s VNQI Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

TS Financial Group (TSFG) first reported a position in VNQI in Q1 2019 and has held it in 29 quarters since. The position peaked at $32K in Q4 2020. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

TS Financial Group (TSFG) held 46 shares of Vanguard Global ex-US Real Estate ETF worth $2K as of Q1 2026.
TS Financial Group (TSFG) left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #758 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Vanguard Global ex-US Real Estate ETF position peaked at $32K in Q4 2020.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.