Rogco LP’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rogco LP’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	$5.88K	Buy	+131	New	+$6.03K	﹤0.01%	209

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

Rogco LP's VNQI Position: Q2 2026 in Review

Rogco LP opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2026: 131 shares worth $5.88K. The stake represents ﹤0.01% of the portfolio and ranks #209 among its holdings.

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

Rogco LP held 131 shares of Vanguard Global ex-US Real Estate ETF worth $5.88K as of Q2 2026.
Vanguard Global ex-US Real Estate ETF was a new Rogco LP position in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #209 holding.
365 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.