Haven Private’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Haven Private’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	$1.67M	Sell	37,243 -3,303	-8%	-$152K	0.64%	37
2026 Q1	$1.8M	Buy	40,546 +3,466	+9%	+$165K	0.78%	32
2025 Q4	$1.7M	Buy	37,080 +1,903	+5%	+$89.9K	0.74%	34
2025 Q3	$1.68M	Buy	35,177 +1,437	+4%	+$67.3K	0.74%	33
2025 Q2	$1.56M	Buy	+33,740	New	+$1.46M	0.69%	34

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

Haven Private's VNQI Position: Q2 2026 in Review

Haven Private reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.1% in Q2 2026, selling an estimated $152K and leaving 37,243 shares worth $1.67M. The position accounts for 0.64% of the portfolio, ranked #37.

Haven Private first reported a position in VNQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2026. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Haven Private held 37,243 shares of Vanguard Global ex-US Real Estate ETF worth $1.67M as of Q2 2026.
Haven Private sold 3,303 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $152K.
Vanguard Global ex-US Real Estate ETF made up 0.64% of Haven Private's portfolio in Q2 2026, its #37 holding.
Haven Private first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2025 and has held it in 5 quarters since.
Haven Private's Vanguard Global ex-US Real Estate ETF position peaked at $1.8M in Q1 2026.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.