Urban Financial Advisory Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Urban Financial Advisory Corp’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	$4.72M	Buy	105,223 +72,056	+217%	+$3.32M	1.3%	11
2026 Q1	$1.47M	Buy	33,167 +806	+2%	+$38.4K	0.52%	12
2025 Q4	$1.48M	Buy	32,361 +2,639	+9%	+$125K	0.58%	12
2025 Q3	$1.42M	Sell	29,722 -3,704	-11%	-$173K	0.66%	10
2025 Q2	$1.54M	Buy	33,426 +4,163	+14%	+$180K	0.78%	10
2025 Q1	$1.18M	Buy	29,263 +1,923	+7%	+$77.3K	0.65%	10
2024 Q4	$1.08M	Buy	27,340 +1,398	+5%	+$60.5K	0.59%	10
2024 Q3	$1.22M	Buy	25,942 +2,309	+10%	+$101K	0.67%	10
2024 Q2	$959K	Sell	23,633 -298	-1%	-$12.3K	0.58%	10
2024 Q1	$1.01M	Sell	23,931 -239	-1%	-$9.76K	0.62%	10
2023 Q4	$1.03M	Buy	+24,170	New	+$964K	0.78%	8

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

Urban Financial Advisory Corp's VNQI Position: Q2 2026 in Review

Urban Financial Advisory Corp increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 217% in Q2 2026, buying an estimated $3.32M and bringing the position to 105,223 shares worth $4.72M. The position accounts for 1.3% of the portfolio, ranked #11.

Urban Financial Advisory Corp first reported a position in VNQI in Q4 2023 and has held it in 11 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Urban Financial Advisory Corp held 105,223 shares of Vanguard Global ex-US Real Estate ETF worth $4.72M as of Q2 2026.
Urban Financial Advisory Corp bought 72,056 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $3.32M.
Vanguard Global ex-US Real Estate ETF made up 1.3% of Urban Financial Advisory Corp's portfolio in Q2 2026, its #11 holding.
Urban Financial Advisory Corp first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.