High Note Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

High Note Wealth’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	$404	Hold	9	–	–	﹤0.01%	925
2026 Q1	$400	Sell	9 -10	-53%	-$476	﹤0.01%	900
2025 Q4	$871	Hold	19	–	–	﹤0.01%	828
2025 Q3	$907	Sell	19 -30	-61%	-$1.41K	﹤0.01%	740
2025 Q2	$2.26K	Sell	49 -11	-18%	-$475	﹤0.01%	626
2025 Q1	$2.43K	Sell	60 -3	-5%	-$121	﹤0.01%	627
2024 Q4	$2.49K	Buy	+63	New	+$2.73K	﹤0.01%	643

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

High Note Wealth's VNQI Position: Q2 2026 in Review

High Note Wealth held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 9 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #925.

High Note Wealth first reported a position in VNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49K in Q4 2024. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

High Note Wealth held 9 shares of Vanguard Global ex-US Real Estate ETF worth $404 as of Q2 2026.
High Note Wealth 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 High Note Wealth's portfolio in Q2 2026, its #925 holding.
High Note Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $2.49K in Q4 2024.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.