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

Gables Capital 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 Q2	$45	Hold	1	–	–	﹤0.01%	503
2026 Q1	$44	Hold	1	–	–	﹤0.01%	468
2025 Q4	$46	Hold	1	–	–	﹤0.01%	461
2025 Q3	$48	Hold	1	–	–	﹤0.01%	455
2025 Q2	$46	Hold	1	–	–	﹤0.01%	440
2025 Q1	$40	Hold	1	–	–	﹤0.01%	440
2024 Q4	$40	Hold	1	–	–	﹤0.01%	441
2024 Q3	$47	Hold	1	–	–	﹤0.01%	442
2024 Q2	$41	Buy	+1	New	+$41	﹤0.01%	393
2022 Q4	–	Sell	-1,000	Closed	-$38K	–	364
2022 Q3	$38K	Hold	1,000	–	–	0.03%	206
2022 Q2	$44K	Hold	1,000	–	–	0.03%	206
2022 Q1	$52K	Hold	1,000	–	–	0.03%	202
2021 Q4	$54K	Sell	1,000 -1,000	-50%	-$56.4K	0.03%	193
2021 Q3	$113K	Hold	2,000	–	–	0.07%	149
2021 Q2	$117K	Hold	2,000	–	–	0.08%	142
2021 Q1	$112K	Hold	2,000	–	–	0.06%	157
2020 Q4	$109K	Hold	2,000	–	–	0.06%	155
2020 Q3	$97K	Hold	2,000	–	–	0.06%	153
2020 Q2	$93K	Buy	+2,000	New	+$90.5K	0.06%	156

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

Gables Capital Management's VNQI Position: Q2 2026 in Review

Gables Capital Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Gables Capital Management first reported a position in VNQI in Q2 2020 and has held it in 19 quarters since. The position peaked at $117K in Q2 2021. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Gables Capital Management held 1 share of Vanguard Global ex-US Real Estate ETF worth $45 as of Q2 2026.
Gables Capital Management left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #503 holding.
Gables Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and has held it in 19 quarters since.
Gables Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $117K in Q2 2021.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.