MASECO Private Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

MASECO Private Wealth’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	$160K	Sell	3,556 -331	-9%	-$15.2K	﹤0.01%	124
2026 Q1	$173K	Buy	3,887 +10	+0.3%	+$476	0.01%	109
2025 Q4	$178K	Buy	+3,877	New	+$183K	0.01%	98
2025 Q3	–	Sell	-3,437	Closed	-$159K	–	507
2025 Q2	$159K	Buy	+3,437	New	+$148K	0.01%	111

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

MASECO Private Wealth's VNQI Position: Q2 2026 in Review

MASECO Private Wealth reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 8.5% in Q2 2026, selling an estimated $15.2K and leaving 3,556 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

MASECO Private Wealth first reported a position in VNQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $178K in Q4 2025. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

MASECO Private Wealth held 3,556 shares of Vanguard Global ex-US Real Estate ETF worth $160K as of Q2 2026.
MASECO Private Wealth sold 331 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $15.2K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #124 holding.
MASECO Private Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2025 and has held it in 4 quarters since.
MASECO Private Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $178K in Q4 2025.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.