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Fairman Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Fairman Group’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 		$48.9K Hold
1,089
– – 0.04% 106
2026
Q1 		$48.4K Hold
1,089
– – 0.04% 100
2025
Q4 		$49.9K Buy
1,089
+49
+5% +$2.31K 0.04% 102
2025
Q3 		$49.7K Hold
1,040
– – 0.04% 101
2025
Q2 		$48K Hold
1,040
– – 0.04% 102
2025
Q1 		$41.2K Hold
1,040
– – 0.04% 105
2024
Q4 		$41.2K Buy
1,040
+50
+5% +$2.17K 0.03% 115
2024
Q3 		$46.4K Hold
990
– – 0.04% 110
2024
Q2 		$40.1K Hold
990
– – 0.04% 118
2024
Q1 		$41.7K Hold
990
– – 0.04% 109
2023
Q4 		$42.1K Buy
+990
New +$39.5K 0.04% 113

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 22.96% 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

Fairman Group's VNQI Position: Q2 2026 in Review

Fairman Group held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 1,089 shares worth $48.9K. The position accounts for 0.04% of the portfolio, ranked #106.

Fairman Group first reported a position in VNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.9K in Q4 2025. 367 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Fairman Group held 1,089 shares of Vanguard Global ex-US Real Estate ETF worth $48.9K as of Q2 2026.
  • Fairman Group left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Global ex-US Real Estate ETF made up 0.04% of Fairman Group's portfolio in Q2 2026, its #106 holding.
  • Fairman Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Vanguard Global ex-US Real Estate ETF position peaked at $49.9K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.