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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership8,022 shares
Latest Disclosed Value $ 367,728
Parallel Advisors, LLC reports 5.07% decrease in ownership of VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 8,022 shares of Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) valued at $367,728 USD as of December 31, 2025. The current value of the position is $358,263 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)
2026-02-11 2025-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,022 -428 -5.07 368 -8.93 0.0067
2025-11-13 2025-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,450 317 3.90 403 7.47 0.0074
2025-07-08 2025-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,133 -32 -0.39 375 13.64 0.0075
2025-04-08 2025-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,165 31 0.38 330 2.80 0.0074
2025-02-10 2024-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,134 -467 -5.43 322 -20.35 0.0072
2024-11-13 2024-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,601 273 3.28 403 19.58 0.0095
2024-08-08 2024-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,328 8 0.10 338 -3.71 0.0087
2024-05-06 2024-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,320 -1,473 -15.04 351 -16.07 0.0095
2024-02-12 2023-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,793 -650 -6.22 417 2.71 0.0124
2024-05-20 2023-09-30 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,443 0 0.00 407 -3.10 0.0135
2023-11-14 2023-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,443 0 407 0.0135
2024-05-20 2023-06-30 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,443 3,361 47.46 420 45.99 0.0135
2023-08-04 2023-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,443 3,361 420 0.0135
2024-05-20 2023-03-31 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 7,082 -557 -7.29 287 -8.89 0.0097
2023-04-25 2023-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 7,082 -557 287 0.0097
2023-02-06 2022-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 7,639 -1,162 -13.20 316 -6.25 0.0137
2022-11-10 2022-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,801 1,855 26.71 336 9.45 0.0155
2022-08-01 2022-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 6,946 -2,278 -24.70 307 -36.57 0.0141
2022-04-28 2022-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,224 43 0.47 484 -2.22 0.0192
2022-01-20 2021-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,181 -133 -1.43 495 -5.53 0.0184
2021-11-02 2021-09-30 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,314 0 0.00 524 -3.68 0.0211
2021-10-22 2021-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,314 0 544 0.0230
2021-08-06 2021-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,314 0 0.00 544 4.82 0.0230
2021-04-23 2021-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,314 7,845 534.04 519 548.75 0.0245
2021-02-02 2020-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1,469 -354 -19.42 80 -10.11 0.0043
2020-10-27 2020-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1,823 -258 -12.40 89 -8.25 0.0055
2020-07-16 2020-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2,081 -7,558 -78.41 97 -76.51 0.0063
2020-04-27 2020-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,639 1,049 12.21 413 -18.70 0.0334
2020-01-30 2019-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,590 -750 -8.03 508 -7.13 0.0381
2019-11-01 2019-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,340 348 3.87 547 3.01 0.0468
2019-08-05 2019-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,992 2,113 30.72 531 29.51 0.0518
2019-05-01 2019-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 6,879 -2,651 -27.82 410 -17.67 0.0460
2019-02-05 2018-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,530 -665 -6.52 498 -13.09 0.0694
2018-11-01 2018-09-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,195 587 6.11 573 2.87 0.0712
2018-07-30 2018-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9,608 1,080 12.66 557 7.12 0.0796
2018-05-08 2018-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,528 -400 -4.48 520 -3.70 0.0812
2018-02-13 2017-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 8,928 1,911 27.23 540 28.88 0.0884
2017-11-15 2017-09-30 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 7,017 260 3.85 419 6.08 0.0721
2017-08-07 2017-06-30 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 6,757 42 0.63 395 7.34 0.0745
2017-05-12 2017-03-31 13F/A-1 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 6,715 -1,165 -14.78 368 -5.88 0.0732
2017-05-12 2017-03-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 6,715 368
2017-02-14 2016-12-31 13F VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 7,880 7,880 391 0.0918
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.