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

Payne 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	$10.7M	Buy	237,574 +10,174	+4%	+$469K	2.84%	14
2026 Q1	$10.1M	Buy	227,400 +9,497	+4%	+$452K	3.06%	14
2025 Q4	$9.99M	Buy	217,903 +8,578	+4%	+$405K	3.15%	14
2025 Q3	$9.99M	Buy	209,325 +23,163	+12%	+$1.08M	3.22%	14
2025 Q2	$8.59M	Buy	186,162 +2,675	+1%	+$115K	3.31%	14
2025 Q1	$7.42M	Buy	183,487 +14,897	+9%	+$599K	3.17%	14
2024 Q4	$6.67M	Buy	+168,590	New	+$7.3M	2.88%	14

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

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

Payne Capital Management increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 4.5% in Q2 2026, buying an estimated $469K and bringing the position to 237,574 shares worth $10.7M. The position accounts for 2.84% of the portfolio, ranked #14.

Payne Capital Management first reported a position in VNQI in Q4 2024 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Payne Capital Management held 237,574 shares of Vanguard Global ex-US Real Estate ETF worth $10.7M as of Q2 2026.
Payne Capital Management bought 10,174 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $469K.
Vanguard Global ex-US Real Estate ETF made up 2.84% of Payne Capital Management's portfolio in Q2 2026, its #14 holding.
Payne Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.