HM Payson & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

HM Payson & Co’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	$2.47K	Hold	55	–	–	﹤0.01%	1038
2026 Q1	$2.44K	Buy	+55	New	+$2.62K	﹤0.01%	1024
2023 Q3	–	Sell	-2	Closed	-$87	–	1051
2023 Q2	$87	Sell	2 -50	-96%	-$2.05K	﹤0.01%	986
2023 Q1	$2.12K	Hold	52	–	–	﹤0.01%	916
2022 Q4	$2.16K	Hold	52	–	–	﹤0.01%	854
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	929
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	977
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	954
2021 Q4	$3K	Sell	52 -948	-95%	-$53.5K	﹤0.01%	998
2021 Q3	$56K	Buy	1,000 +948	+1,823%	+$55.6K	﹤0.01%	575
2021 Q2	$3K	Sell	52 -100	-66%	-$5.82K	﹤0.01%	964
2021 Q1	$8K	Buy	+152	New	+$8.31K	﹤0.01%	900

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

HM Payson & Co's VNQI Position: Q2 2026 in Review

HM Payson & Co held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 55 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

HM Payson & Co first reported a position in VNQI in Q1 2021 and has held it in 12 quarters since. The position peaked at $56K in Q3 2021. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

HM Payson & Co held 55 shares of Vanguard Global ex-US Real Estate ETF worth $2.47K as of Q2 2026.
HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #1038 holding.
HM Payson & Co first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and has held it in 12 quarters since.
HM Payson & Co's Vanguard Global ex-US Real Estate ETF position peaked at $56K in Q3 2021.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.