Private Trust Company’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Private Trust Company’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	$21.8K	Sell	486 -300	-38%	-$13.8K	﹤0.01%	1739
2026 Q1	$34.9K	Hold	786	–	–	﹤0.01%	1461
2025 Q4	$36K	Hold	786	–	–	﹤0.01%	1404
2025 Q3	$37.5K	Hold	786	–	–	﹤0.01%	1384
2025 Q2	$36.3K	Hold	786	–	–	﹤0.01%	1342
2025 Q1	$31.8K	Hold	786	–	–	﹤0.01%	1368
2024 Q4	$31.1K	Hold	786	–	–	﹤0.01%	1337
2024 Q3	$36.9K	Hold	786	–	–	﹤0.01%	1244
2024 Q2	$31.9K	Sell	786 -57	-7%	-$2.36K	﹤0.01%	1289
2024 Q1	$35.5K	Buy	843 +57	+7%	+$2.33K	﹤0.01%	1220
2023 Q4	$33.5K	Hold	786	–	–	﹤0.01%	1215
2023 Q3	$30.6K	Hold	786	–	–	﹤0.01%	1197
2023 Q2	$31.6K	Hold	786	–	–	﹤0.01%	1199
2023 Q1	$31.9K	Sell	786 -197	-20%	-$8.33K	﹤0.01%	1146
2022 Q4	$41K	Sell	983 -45	-4%	-$1.79K	0.01%	1035
2022 Q3	$39K	Sell	1,028 -25	-2%	-$1.08K	0.01%	986
2022 Q2	$47K	Buy	+1,053	New	+$50.3K	0.01%	956
2014 Q4	–	Sell	-223	Closed	-$12K	–	1152
2014 Q3	$12K	Hold	223	–	–	﹤0.01%	1036
2014 Q2	$13K	Buy	+223	New	+$12.6K	﹤0.01%	997

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

Private Trust Company's VNQI Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 38% in Q2 2026, selling an estimated $13.8K and leaving 486 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Private Trust Company first reported a position in VNQI in Q2 2014 and has held it in 19 quarters since. The position peaked at $47K in Q2 2022. 365 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Private Trust Company held 486 shares of Vanguard Global ex-US Real Estate ETF worth $21.8K as of Q2 2026.
Private Trust Company sold 300 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $13.8K.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1739 holding.
Private Trust Company first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's Vanguard Global ex-US Real Estate ETF position peaked at $47K in Q2 2022.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.