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

TFC Financial Management’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 		$14.8K Hold
331
– – ﹤0.01% 398
2026
Q1 		$14.7K Hold
331
– – ﹤0.01% 381
2025
Q4 		$15.2K Buy
331
+15
+5% +$709 ﹤0.01% 364
2025
Q3 		$15.1K Buy
+316
New +$14.8K ﹤0.01% 371
2023
Q4 		– Sell
-1,359
Closed -$52.9K – 734
2023
Q3 		$52.9K Hold
1,359
– – 0.01% 213
2023
Q2 		$54.6K Sell
1,359
-70
-5% -$2.87K 0.01% 210
2023
Q1 		$58K Buy
1,429
+1,180
+474% +$49.9K 0.02% 219
2022
Q4 		$10.3K Buy
249
+1
+0.4% +$40 ﹤0.01% 300
2022
Q3 		$9K Sell
248
-219
-47% -$9.5K ﹤0.01% 327
2022
Q2 		$21K Sell
467
-128
-22% -$6.11K 0.01% 250
2022
Q1 		$31K Sell
595
-1,548
-72% -$80.6K 0.01% 229
2021
Q4 		$116K Hold
2,143
– – 0.04% 153
2021
Q3 		$121K Sell
2,143
-3,378
-61% -$198K 0.04% 144
2021
Q2 		$322K Sell
5,521
-1,477
-21% -$85.9K 0.11% 71
2021
Q1 		$390K Sell
6,998
-6,231
-47% -$341K 0.15% 61
2020
Q4 		$718K Hold
13,229
– – 0.3% 26
2020
Q3 		$643K Buy
+13,229
New +$643K 0.32% 24

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

TFC Financial Management's VNQI Position: Q2 2026 in Review

TFC Financial Management held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 331 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

TFC Financial Management first reported a position in VNQI in Q3 2020 and has held it in 17 quarters since. The position peaked at $718K in Q4 2020. 175 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • TFC Financial Management held 331 shares of Vanguard Global ex-US Real Estate ETF worth $14.8K as of Q2 2026.
  • TFC Financial Management 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 TFC Financial Management's portfolio in Q2 2026, its #398 holding.
  • TFC Financial Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2020 and has held it in 17 quarters since.
  • TFC Financial Management's Vanguard Global ex-US Real Estate ETF position peaked at $718K in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.