UI
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Unconventional Investor’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Unconventional Investor’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 		$508K Sell
11,337
-815
-7% -$37.5K 0.21% 33
2026
Q1 		$540K Buy
12,152
+800
+7% +$38.1K 0.26% 25
2025
Q4 		$520K Buy
11,352
+480
+4% +$22.7K 0.25% 24
2025
Q3 		$519K Buy
10,872
+54
+0.5% +$2.53K 0.26% 24
2025
Q2 		$499K Hold
10,818
– – 0.28% 25
2025
Q1 		$438K Sell
10,818
-1,981
-15% -$79.7K 0.26% 21
2024
Q4 		$506K Buy
12,799
+2,906
+29% +$126K 0.31% 20
2024
Q3 		$464K Sell
9,893
-6,312
-39% -$275K 0.29% 22
2024
Q2 		$657K Sell
16,205
-259
-2% -$10.7K 0.46% 18
2024
Q1 		$694K Sell
16,464
-909
-5% -$37.1K 0.5% 18
2023
Q4 		$740K Sell
17,373
-1,464
-8% -$58.4K 0.59% 16
2023
Q3 		$733K Sell
18,837
-699
-4% -$28.4K 0.64% 17
2023
Q2 		$785K Buy
19,536
+699
+4% +$28.6K 0.71% 16
2023
Q1 		$764K Sell
18,837
-1,833
-9% -$77.5K 0.73% 15
2022
Q4 		$854K Buy
20,670
+599
+3% +$23.9K 0.87% 13
2022
Q3 		$766K Sell
20,071
-1,720
-8% -$74.6K 0.83% 13
2022
Q2 		$965K Sell
21,791
-1,054
-5% -$50.3K 0.99% 13
2022
Q1 		$1.19M Buy
22,845
+396
+2% +$20.6K 1.09% 12
2021
Q4 		$1.21M Buy
+22,449
New +$1.27M 1.2% 12

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Unconventional Investor's VNQI Position: Q2 2026 in Review

Unconventional Investor reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 6.7% in Q2 2026, selling an estimated $37.5K and leaving 11,337 shares worth $508K. The position accounts for 0.21% of the portfolio, ranked #33.

Unconventional Investor first reported a position in VNQI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 368 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Unconventional Investor held 11,337 shares of Vanguard Global ex-US Real Estate ETF worth $508K as of Q2 2026.
  • Unconventional Investor sold 815 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $37.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.21% of Unconventional Investor's portfolio in Q2 2026, its #33 holding.
  • Unconventional Investor first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • Unconventional Investor's Vanguard Global ex-US Real Estate ETF position peaked at $1.21M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.