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

Versant 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
Q2 		$2.74K Sell
61
-64
-51% -$2.95K ﹤0.01% 2524
2026
Q1 		$5.57K Hold
125
– – ﹤0.01% 2348
2025
Q4 		$5.74K Hold
125
– – ﹤0.01% 2204
2025
Q3 		$5.98K Hold
125
– – ﹤0.01% 2133
2025
Q2 		$5.78K Buy
125
+64
+105% +$2.76K ﹤0.01% 2105
2025
Q1 		$2.47K Sell
61
-13
-18% -$523 ﹤0.01% 2240
2024
Q4 		$2.93K Hold
74
– – ﹤0.01% 1966
2024
Q3 		$3.47K Hold
74
– – ﹤0.01% 1402
2024
Q2 		$3K Sell
74
-1,357
-95% -$56.1K ﹤0.01% 1386
2024
Q1 		$60.3K Buy
+1,431
New +$58.4K 0.02% 252
2019
Q2 		– Sell
-743
Closed -$44K – 1719
2019
Q1 		$44K Buy
+743
New +$42.1K 0.02% 314

Other funds holding VNQI

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Versant Capital Management's VNQI Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 51% in Q2 2026, selling an estimated $2.95K and leaving 61 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Versant Capital Management first reported a position in VNQI in Q1 2019 and has held it in 11 quarters since. The position peaked at $60.3K in Q1 2024. 66 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.

  • Versant Capital Management held 61 shares of Vanguard Global ex-US Real Estate ETF worth $2.74K as of Q2 2026.
  • Versant Capital Management sold 64 Vanguard Global ex-US Real Estate ETF shares in Q2 2026, an estimated $2.95K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2524 holding.
  • Versant Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2019 and has held it in 11 quarters since.
  • Versant Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $60.3K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.