Traveka Wealth’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Traveka Wealth’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	$5.38M	Buy	119,962 +1,755	+1%	+$80.8K	1.79%	14
2026 Q1	$5.25M	Sell	118,207 -3,499	-3%	-$167K	2.01%	11
2025 Q4	$5.58M	Buy	121,706 +193	+0.2%	+$9.12K	2.27%	10
2025 Q3	$5.8M	Sell	121,513 -4,571	-4%	-$214K	2.59%	9
2025 Q2	$5.82M	Buy	126,084 +1,555	+1%	+$67.1K	3.08%	6
2025 Q1	$5.04M	Buy	124,529 +8,524	+7%	+$343K	2.82%	9
2024 Q4	$4.59M	Buy	116,005 +9,494	+9%	+$411K	2.53%	11
2024 Q3	$5M	Buy	106,511 +4,723	+5%	+$206K	2.54%	11
2024 Q2	$4.13M	Buy	101,788 +3,934	+4%	+$163K	2.02%	14
2024 Q1	$4.12M	Buy	97,854 +10,799	+12%	+$441K	1.91%	14
2023 Q4	$3.71M	Buy	+87,055	New	+$3.47M	1.87%	13

Other funds holding VNQI

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Traveka Wealth's VNQI Position: Q2 2026 in Review

Traveka Wealth increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 1.5% in Q2 2026, buying an estimated $80.8K and bringing the position to 119,962 shares worth $5.38M. The position accounts for 1.79% of the portfolio, ranked #14.

Traveka Wealth first reported a position in VNQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.82M in Q2 2025. 170 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

Traveka Wealth held 119,962 shares of Vanguard Global ex-US Real Estate ETF worth $5.38M as of Q2 2026.
Traveka Wealth bought 1,755 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $80.8K.
Vanguard Global ex-US Real Estate ETF made up 1.79% of Traveka Wealth's portfolio in Q2 2026, its #14 holding.
Traveka Wealth first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's Vanguard Global ex-US Real Estate ETF position peaked at $5.82M in Q2 2025.
170 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.