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 Q2	$9.24K	Hold	206	–	–	﹤0.01%	1198
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 $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

Rossby Financial's VNQI Position: Q2 2026 in Review

Rossby Financial held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 206 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Rossby Financial first reported a position in VNQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.26K in Q1 2026. 366 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Rossby Financial held 206 shares of Vanguard Global ex-US Real Estate ETF worth $9.24K as of Q2 2026.
Rossby Financial left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1198 holding.
Rossby Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2025 and has held it in 5 quarters since.
Rossby Financial's Vanguard Global ex-US Real Estate ETF position peaked at $9.26K in Q1 2026.
366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.