Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US ˙ NasdaqGM ˙ US9220426764

SecurityVNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Keystone Financial Group closes position in VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF

On February 6, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 17, 2025 disclosing 4,288 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-06 2025-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 0 -100.00 0
2025-11-17 2025-09-30 13F/A-1 VANGUARD GLOBAL MF Closed and MF Open 922042676 4,288 -1,085 -20.19 205 -17.41 0.0140
2025-11-14 2025-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,373 0 248 0.0197
2025-08-13 2025-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,373 -352 -6.15 248 6.93 0.0224
2025-05-13 2025-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,725 -100 -1.72 232 0.43 0.0235
2025-02-13 2024-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,825 -185 -3.08 230 -18.15 0.0227
2025-02-19 2024-09-30 13F/A-3 VANGUARD GLOBAL MF Closed and MF Open 922042676 6,010 6,010 282 0.0361
2025-02-18 2024-09-30 13F/A-2 VANGUARD GLOBAL MF Closed and MF Open 922042676 2,704 2,704 246 0.0321
2025-02-13 2024-09-30 13F/A-1 VANGUARD GLOBAL MF Closed and MF Open 922042676 29,400 29,400 3,105 0.4009
2024-07-31 2024-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 0 -6,150 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,150 -50 -0.81 259 -1.89 0.0377
2024-02-14 2023-12-31 13F/A-1 VANGUARD GLOBAL MF Closed and MF Open 922042676 6,200 70 1.14 264 10.92 0.0459
2024-02-09 2023-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,200 70 264 0.0459
2023-11-06 2023-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,130 0 0.00 239 -3.25 0.0400
2023-08-07 2023-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,130 0 0.00 246 -2.77 0.0419
2023-02-07 2022-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,130 -88 -1.42 253 6.75 0.0500
2022-11-10 2022-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,218 100 1.63 237 -12.55 0.0481
2022-08-05 2022-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,118 0 0.00 271 -14.78 0.0537
2022-05-13 2022-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,118 150 2.51 318 -1.24 0.0540
2022-02-11 2021-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,968 221 3.85 322 -0.62 0.0528
2021-11-12 2021-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,747 -901 -13.55 324 -16.49 0.0586
2021-08-13 2021-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,648 -245 -3.55 388 1.04 0.0703
2021-05-11 2021-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,893 6 0.09 384 2.67 0.0748
2021-02-10 2020-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,887 -616 -8.21 374 2.47 0.0778
2020-11-13 2020-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,503 -254 -3.27 365 0.83 0.0896
2020-08-13 2020-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,757 -5 -0.06 362 8.71 0.0984
2020-05-05 2020-03-31 13F/A-1 VANGUARD GLOBAL MF Closed and MF Open 922042676 7,762 139 1.82 333 -26.00 0.1104
2020-05-05 2020-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,623 0 450 120,893.6458
2020-02-06 2019-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,623 108 1.44 450 2.27 0.1209
2019-11-07 2019-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,515 413 5.82 440 5.01 0.1353
2019-08-07 2019-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 7,102 360 5.34 419 4.23 0.1363
2019-05-07 2019-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,742 438 6.95 402 21.82 0.1430
2019-02-11 2018-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,304 -22 -0.35 330 -6.78 0.1491
2018-11-06 2018-09-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 6,326 989 18.53 354 15.31 0.1449
2018-08-14 2018-06-30 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,337 190 3.69 307 -0.97 0.1712
2018-05-15 2018-03-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 5,147 1,250 32.08 310 27.05 0.1722
2018-02-09 2017-12-31 13F VANGUARD GLOBAL MF Closed and MF Open 922042676 3,897 3,897 244 0.1516
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.