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Fairview Capital Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Fairview Capital Investment Management’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
Q1 		$6.84M Buy
153,838
+2,305
+2% +$110K 0.37% 46
2025
Q4 		$6.95M Buy
151,533
+662
+0.4% +$31.3K 0.36% 45
2025
Q3 		$7.2M Sell
150,871
-2,835
-2% -$133K 0.37% 43
2025
Q2 		$7.09M Buy
153,706
+720
+0.5% +$31.1K 0.37% 43
2025
Q1 		$6.19M Sell
152,986
-3,069
-2% -$123K 0.33% 49
2024
Q4 		$6.17M Buy
156,055
+2,911
+2% +$126K 0.32% 49
2024
Q3 		$7.18M Sell
153,144
-352
-0.2% -$15.3K 0.39% 44
2024
Q2 		$6.23M Sell
153,496
-3,251
-2% -$134K 0.35% 47
2024
Q1 		$6.61M Buy
156,747
+3,475
+2% +$142K 0.37% 45
2023
Q4 		$6.53M Sell
153,272
-12,559
-8% -$501K 0.39% 44
2023
Q3 		$6.46M Buy
165,831
+49,936
+43% +$2.03M 0.41% 44
2023
Q2 		$4.66M Sell
115,895
-995
-0.9% -$40.7K 0.29% 51
2023
Q1 		$4.74M Buy
116,890
+2,190
+2% +$92.6K 0.31% 51
2022
Q4 		$4.74M Sell
114,700
-34,325
-23% -$1.37M 0.32% 50
2022
Q3 		$5.69M Buy
149,025
+35,620
+31% +$1.55M 0.41% 49
2022
Q2 		$5.02M Buy
113,405
+3,865
+4% +$185K 0.35% 51
2022
Q1 		$5.69M Sell
109,540
-12,063
-10% -$628K 0.35% 49
2021
Q4 		$6.56M Buy
121,603
+22,830
+23% +$1.29M 0.42% 41
2021
Q3 		$5.56M Buy
98,773
+611
+0.6% +$35.9K 0.38% 44
2021
Q2 		$5.73M Buy
98,162
+4,540
+5% +$264K 0.39% 44
2021
Q1 		$5.22M Buy
93,622
+6,634
+8% +$363K 0.19% 72
2020
Q4 		$4.72M Buy
86,988
+1,580
+2% +$81.5K 0.19% 63
2020
Q3 		$4.15M Buy
85,408
+1,896
+2% +$92.1K 0.2% 65
2020
Q2 		$3.9M Sell
83,512
-11,660
-12% -$528K 0.19% 58
2020
Q1 		$4.08M Sell
95,172
-10,895
-10% -$587K 0.24% 53
2019
Q4 		$6.27M Buy
106,067
+6,800
+7% +$408K 0.31% 44
2019
Q3 		$5.82M Buy
99,267
+2,535
+3% +$148K 0.29% 49
2019
Q2 		$5.71M Buy
96,732
+1,225
+1% +$71.7K 0.29% 51
2019
Q1 		$5.69M Buy
95,507
+3,000
+3% +$170K 0.3% 50
2018
Q4 		$4.85M Buy
92,507
+19,955
+28% +$1.08M 0.29% 50
2018
Q3 		$4.08M Sell
72,552
-85
-0.1% -$4.89K 0.23% 49
2018
Q2 		$4.22M Buy
72,637
+9,175
+14% +$557K 0.25% 45
2018
Q1 		$3.87M Buy
63,462
+2,250
+4% +$138K 0.24% 47
2017
Q4 		$3.7M Buy
61,212
+6,185
+11% +$372K 0.22% 48
2017
Q3 		$3.27M Buy
55,027
+3,750
+7% +$219K 0.21% 48
2017
Q2 		$2.88M Buy
51,277
+7,510
+17% +$418K 0.19% 49
2017
Q1 		$2.33M Buy
43,767
+10,425
+31% +$542K 0.17% 47
2016
Q4 		$1.65M Buy
33,342
+23,400
+235% +$1.22M 0.12% 54
2016
Q3 		$558K Buy
9,942
+3,075
+45% +$172K 0.04% 64
2016
Q2 		$371K Buy
6,867
+1,675
+32% +$90.3K 0.03% 65
2016
Q1 		$278K Buy
+5,192
New +$258K 0.02% 66

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fairview Capital Investment Management's VNQI Position: Q1 2026 in Review

Fairview Capital Investment Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.5% in Q1 2026, buying an estimated $110K and bringing the position to 153,838 shares worth $6.84M. The position accounts for 0.37% of the portfolio, ranked #46.

Fairview Capital Investment Management first reported a position in VNQI in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.2M in Q3 2025. 375 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Fairview Capital Investment Management held 153,838 shares of Vanguard Global ex-US Real Estate ETF worth $6.84M as of Q1 2026.
  • Fairview Capital Investment Management bought 2,305 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $110K.
  • Vanguard Global ex-US Real Estate ETF made up 0.37% of Fairview Capital Investment Management's portfolio in Q1 2026, its #46 holding.
  • Fairview Capital Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2016 and has held it in 41 quarters since.
  • Fairview Capital Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $7.2M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.