Jordan Park Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jordan Park Trust’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	$267K	Hold	5,963	–	–	0.19%	13
2026 Q1	$265K	Hold	5,963	–	–	0.2%	12
2025 Q4	$273K	Hold	5,963	–	–	0.19%	12
2025 Q3	$285K	Hold	5,963	–	–	0.28%	12
2025 Q2	$275K	Hold	5,963	–	–	0.25%	12
2025 Q1	$241K	Hold	5,963	–	–	0.23%	10
2024 Q4	$236K	Buy	+5,963	New	+$258K	0.2%	12

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

Jordan Park Trust's VNQI Position: Q2 2026 in Review

Jordan Park Trust held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 5,963 shares worth $267K. The position accounts for 0.19% of the portfolio, ranked #13.

Jordan Park Trust first reported a position in VNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $285K in Q3 2025. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Jordan Park Trust held 5,963 shares of Vanguard Global ex-US Real Estate ETF worth $267K as of Q2 2026.
Jordan Park Trust left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up 0.19% of Jordan Park Trust's portfolio in Q2 2026, its #13 holding.
Jordan Park Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Jordan Park Trust's Vanguard Global ex-US Real Estate ETF position peaked at $285K in Q3 2025.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Jordan Park Trust's 13F filing for Q2 2026, filed 27 Jul 2026.