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Kelleher Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-27
Closed -$1.25K – 919
2026
Q1 		$1.25K Buy
+27
New +$1.29K ﹤0.01% 641

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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Kelleher Financial Advisors's VNQI Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026, closing a stake of 27 shares — an estimated $1.25K sold.

Kelleher Financial Advisors first reported a position in VNQI in Q1 2026 and held it in 1 quarter. The position peaked at $1.25K in Q1 2026. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 27 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $1.25K.
  • Kelleher Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2026 and held it in 1 quarter.
  • Kelleher Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $1.25K in Q1 2026.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.