Jane Street’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Jane Street’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
2024 Q3	–	Sell	-4,600	Closed	-$201K	–	10473
2024 Q2	$201K	Sell	4,600 -1,200	-21%	-$49.6K	﹤0.01%	8376
2024 Q1	$242K	Sell	5,800 -66,200	-92%	-$2.7M	﹤0.01%	7889
2023 Q4	$2.96M	Sell	72,000 -54,300	-43%	-$2.17M	﹤0.01%	3661
2023 Q3	$4.95M	Buy	126,300 +20,200	+19%	+$820K	﹤0.01%	2625
2023 Q2	$4.32M	Sell	106,100 -91,900	-46%	-$3.76M	﹤0.01%	2956
2023 Q1	$8M	Sell	198,000 -5,200	-3%	-$220K	﹤0.01%	1870
2022 Q4	$7.92M	Buy	203,200 +182,400	+877%	+$7.27M	﹤0.01%	1883
2022 Q3	$759K	Sell	20,800 -15,800	-43%	-$686K	﹤0.01%	5927
2022 Q2	$1.52M	Buy	+36,600	New	+$1.75M	﹤0.01%	4675

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street's VNQI Position: Q1 2026 in Review

Jane Street reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 77% in Q1 2026, selling an estimated $39.3M and leaving 246,755 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Jane Street first reported a position in VNQI in Q2 2013 and has held it in 33 quarters since. The position peaked at $162M in Q4 2022. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

Jane Street held 246,755 shares of Vanguard Global ex-US Real Estate ETF worth $11M as of Q1 2026.
Jane Street sold 825,255 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $39.3M.
Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2421 holding.
Jane Street first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 33 quarters since.
Jane Street's Vanguard Global ex-US Real Estate ETF position peaked at $162M in Q4 2022.
372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.