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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
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
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 $374B AUM 17.66% 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 $49B AUM 17.78% 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

Haven Private's VNQI Position: Q1 2026 in Review

Haven Private increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 9.3% in Q1 2026, buying an estimated $165K and bringing the position to 40,546 shares worth $1.8M. The position accounts for 0.78% of the portfolio, ranked #32.

Haven Private first reported a position in VNQI in Q2 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Haven Private held 40,546 shares of Vanguard Global ex-US Real Estate ETF worth $1.8M as of Q1 2026.
  • Haven Private bought 3,466 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $165K.
  • Vanguard Global ex-US Real Estate ETF made up 0.78% of Haven Private's portfolio in Q1 2026, its #32 holding.
  • Haven Private first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2025 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.