Rossby Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rossby Financial’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	$9.26K	Buy	+206	New	+$9.81K	﹤0.01%	1282
2025 Q4	–	Sell	-5	Closed	-$239	–	1877
2025 Q3	$239	Hold	5	–	–	﹤0.01%	1441
2025 Q2	$231	Hold	5	–	–	﹤0.01%	1212
2025 Q1	$212	Buy	+5	New	+$201	﹤0.01%	1059

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rossby Financial's VNQI Position: Q1 2026 in Review

Rossby Financial opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 206 shares worth $9.26K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Rossby Financial previously reported a position in VNQI as recently as Q3 2025.

Rossby Financial first reported a position in VNQI in Q1 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Rossby Financial held 206 shares of Vanguard Global ex-US Real Estate ETF worth $9.26K as of Q1 2026.
Vanguard Global ex-US Real Estate ETF was a new Rossby Financial position in Q1 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1282 holding.
Rossby Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2025 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.