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Traub Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Traub Capital 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
Q1 		$309K Sell
6,952
-240
-3% -$11.4K 0.31% 79
2025
Q4 		$330K Sell
7,192
-2,485
-26% -$117K 0.32% 80
2025
Q3 		$462K Sell
9,677
-2,390
-20% -$112K 0.46% 60
2025
Q2 		$557K Buy
+12,067
New +$521K 0.52% 49

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Traub Capital Management's VNQI Position: Q1 2026 in Review

Traub Capital Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.3% in Q1 2026, selling an estimated $11.4K and leaving 6,952 shares worth $309K. The position accounts for 0.31% of the portfolio, ranked #79.

Traub Capital Management first reported a position in VNQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $557K in Q2 2025. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Traub Capital Management held 6,952 shares of Vanguard Global ex-US Real Estate ETF worth $309K as of Q1 2026.
  • Traub Capital Management sold 240 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $11.4K.
  • Vanguard Global ex-US Real Estate ETF made up 0.31% of Traub Capital Management's portfolio in Q1 2026, its #79 holding.
  • Traub Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $557K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.