Pathstone Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Pathstone Holdings’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	$519K	Buy	+11,565	New	+$533K	﹤0.01%	1857

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

Pathstone Holdings's VNQI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026: 11,565 shares worth $519K. The stake represents ﹤0.01% of the portfolio and ranks #1857 among its holdings.

365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Pathstone Holdings held 11,565 shares of Vanguard Global ex-US Real Estate ETF worth $519K as of Q2 2026.
Vanguard Global ex-US Real Estate ETF was a new Pathstone Holdings position in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1857 holding.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.