MAI Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MAI Capital Management’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	$482K	Sell	10,738 -298	-3%	-$13.7K	﹤0.01%	1320
2026 Q1	$491K	Buy	11,036 +851	+8%	+$40.5K	﹤0.01%	1036
2025 Q4	$467K	Buy	10,185 +6,307	+163%	+$298K	﹤0.01%	987
2025 Q3	$185K	Buy	3,878 +3,798	+4,748%	+$178K	﹤0.01%	1300
2025 Q2	$3.71K	Sell	80 -1,125	-93%	-$48.6K	﹤0.01%	3189
2025 Q1	$48.8K	Buy	1,205 +114	+10%	+$4.58K	﹤0.01%	1756
2024 Q4	$43.2K	Buy	+1,091	New	+$47.2K	﹤0.01%	1851
2020 Q3	–	Sell	-4,403	Closed	-$205K	–	620
2020 Q2	$205K	Buy	+4,403	New	+$199K	0.01%	509
2020 Q1	–	Sell	-3,682	Closed	-$218K	–	611
2019 Q4	$218K	Buy	+3,682	New	+$221K	0.01%	528

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

MAI Capital Management's VNQI Position: Q2 2026 in Review

MAI Capital Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.7% in Q2 2026, selling an estimated $13.7K and leaving 10,738 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

MAI Capital Management first reported a position in VNQI in Q4 2019 and has held it in 9 quarters since. The position peaked at $491K in Q1 2026. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

MAI Capital Management held 10,738 shares of Vanguard Global ex-US Real Estate ETF worth $482K as of Q2 2026.
MAI Capital Management sold 298 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $13.7K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1320 holding.
MAI Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and has held it in 9 quarters since.
MAI Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $491K in Q1 2026.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.