Klingman & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Klingman & Associates’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	$210K	Hold	4,720	–	–	0.01%	320
2025 Q4	$216K	Buy	+4,720	New	+$223K	0.01%	303
2022 Q2	–	Sell	-4,425	Closed	-$230K	–	211
2022 Q1	$230K	Hold	4,425	–	–	0.02%	186
2021 Q4	$239K	Hold	4,425	–	–	0.02%	165
2021 Q3	$249K	Buy	+4,425	New	+$260K	0.02%	149
2021 Q2	–	Sell	-3,769	Closed	-$210K	–	177
2021 Q1	$210K	Sell	3,769 -294	-7%	-$16.1K	0.02%	160
2020 Q4	$221K	Sell	4,063 -236	-5%	-$12.2K	0.03%	145
2020 Q3	$209K	Buy	4,299 +1	+0%	+$49	0.03%	133
2020 Q2	$201K	Buy	+4,298	New	+$194K	0.03%	124
2017 Q3	–	Sell	-4,000	Closed	-$225K	–	99
2017 Q2	$225K	Hold	4,000	–	–	0.06%	89
2017 Q1	$213K	Buy	+4,000	New	+$208K	0.06%	90
2016 Q4	–	Sell	-4,000	Closed	-$225K	–	314
2016 Q3	$225K	Sell	4,000 -375	-9%	-$21K	0.07%	90
2016 Q2	$237K	Buy	4,375 +375	+9%	+$20.2K	0.08%	86
2016 Q1	$214K	Hold	4,000	–	–	0.08%	90
2015 Q4	$204K	Hold	4,000	–	–	0.08%	109
2015 Q3	$203K	Hold	4,000	–	–	0.08%	107
2015 Q2	$222K	Hold	4,000	–	–	0.09%	80
2015 Q1	$225K	Hold	4,000	–	–	0.09%	79
2014 Q4	$214K	Buy	+4,000	New	+$220K	0.09%	82

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Klingman & Associates's VNQI Position: Q1 2026 in Review

Klingman & Associates held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 4,720 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #320.

Klingman & Associates first reported a position in VNQI in Q4 2014 and has held it in 19 quarters since. The position peaked at $249K in Q3 2021. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Klingman & Associates held 4,720 shares of Vanguard Global ex-US Real Estate ETF worth $210K as of Q1 2026.
Klingman & Associates left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up 0.01% of Klingman & Associates's portfolio in Q1 2026, its #320 holding.
Klingman & Associates first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and has held it in 19 quarters since.
Klingman & Associates's Vanguard Global ex-US Real Estate ETF position peaked at $249K in Q3 2021.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.