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PFS Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

PFS Partners’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
Q1 		$6.31K Hold
142
– – ﹤0.01% 410
2025
Q4 		$6.51K Hold
142
– – ﹤0.01% 401
2025
Q3 		$6.78K Buy
+142
New +$6.65K ﹤0.01% 391

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PFS Partners's VNQI Position: Q1 2026 in Review

PFS Partners held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q1 2026 at 142 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

PFS Partners first reported a position in VNQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.78K in Q3 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • PFS Partners held 142 shares of Vanguard Global ex-US Real Estate ETF worth $6.31K as of Q1 2026.
  • PFS Partners left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #410 holding.
  • PFS Partners first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2025 and has held it in 3 quarters since.
  • PFS Partners's Vanguard Global ex-US Real Estate ETF position peaked at $6.78K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.