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

Osborne Partners 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 		$604K Buy
13,472
+76
+0.6% +$3.5K 0.03% 150
2026
Q1 		$595K Buy
13,396
+20
+0.1% +$952 0.03% 152
2025
Q4 		$613K Buy
13,376
+600
+5% +$28.4K 0.03% 150
2025
Q3 		$610K Sell
12,776
-1,000
-7% -$46.8K 0.03% 157
2025
Q2 		$636K Sell
13,776
-4,095
-23% -$177K 0.03% 159
2025
Q1 		$723K Sell
17,871
-12,315
-41% -$495K 0.04% 154
2024
Q4 		$1.19M Buy
30,186
+18,415
+156% +$797K 0.07% 140
2024
Q3 		$552K Hold
11,771
– – 0.03% 161
2024
Q2 		$478K Hold
11,771
– – 0.03% 164
2024
Q1 		$496K Sell
11,771
-20,717
-64% -$846K 0.03% 155
2023
Q4 		$1.38M Buy
32,488
+6,165
+23% +$246K 0.09% 126
2023
Q3 		$1.02M Buy
26,323
+10,924
+71% +$443K 0.08% 129
2023
Q2 		$619K Buy
15,399
+5,068
+49% +$207K 0.04% 144
2023
Q1 		$419K Sell
10,331
-3,110
-23% -$131K 0.03% 163
2022
Q4 		$556K Sell
13,441
-11,384
-46% -$454K 0.04% 148
2022
Q3 		$947K Sell
24,825
-536,125
-96% -$23.3M 0.08% 135
2022
Q2 		$24.8M Sell
560,950
-17,192
-3% -$821K 1.9% 8
2022
Q1 		$30M Buy
578,142
+37,332
+7% +$1.94M 2.22% 5
2021
Q4 		$29.2M Buy
540,810
+38,145
+8% +$2.15M 2.13% 7
2021
Q3 		$28.3M Buy
502,665
+50,702
+11% +$2.98M 2.27% 6
2021
Q2 		$26.4M Buy
451,963
+24,775
+6% +$1.44M 2.17% 6
2021
Q1 		$23.8M Buy
+427,188
New +$23.4M 2.17% 7

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
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

Osborne Partners Capital Management's VNQI Position: Q2 2026 in Review

Osborne Partners Capital Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 0.57% in Q2 2026, buying an estimated $3.5K and bringing the position to 13,472 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #150.

Osborne Partners Capital Management first reported a position in VNQI in Q1 2021 and has held it in 22 quarters since. The position peaked at $30M in Q1 2022. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Osborne Partners Capital Management held 13,472 shares of Vanguard Global ex-US Real Estate ETF worth $604K as of Q2 2026.
  • Osborne Partners Capital Management bought 76 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $3.5K.
  • Vanguard Global ex-US Real Estate ETF made up 0.03% of Osborne Partners Capital Management's portfolio in Q2 2026, its #150 holding.
  • Osborne Partners Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2021 and has held it in 22 quarters since.
  • Osborne Partners Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $30M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.