Ken Griffin
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Ken Griffin’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ken Griffin’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
2025
Q2 		– Sell
-6,900
Closed -$279K – 15289
2025
Q1 		$279K Sell
6,900
-1,300
-16% -$52.3K ﹤0.01% 9761
2024
Q4 		$324K Buy
8,200
+3,100
+61% +$134K ﹤0.01% 9494
2024
Q3 		$239K Buy
5,100
+4,800
+1,600% +$209K ﹤0.01% 9783
2024
Q2 		$12.2K Sell
300
-700
-70% -$28.9K ﹤0.01% 12996
2024
Q1 		$42.1K Buy
+1,000
New +$40.8K ﹤0.01% 12340
2023
Q4 		– Sell
-1,900
Closed -$74K – 15329
2023
Q3 		$74K Buy
1,900
+600
+46% +$24.3K ﹤0.01% 11268
2023
Q2 		$52.2K Sell
1,300
-1,500
-54% -$61.4K ﹤0.01% 11745
2023
Q1 		$114K Sell
2,800
-2,000
-42% -$84.6K ﹤0.01% 11076
2022
Q4 		$198K Buy
+4,800
New +$191K ﹤0.01% 10153
2022
Q2 		– Sell
-4,300
Closed -$223K – 14199
2022
Q1 		$223K Sell
4,300
-2,200
-34% -$115K ﹤0.01% 11269
2021
Q4 		$351K Sell
6,500
-100
-2% -$5.64K ﹤0.01% 10562
2021
Q3 		$372K Buy
+6,600
New +$387K ﹤0.01% 10571
2016
Q3 		– Sell
-236,600
Closed -$8.53M – 7826
2016
Q2 		$8.53M Buy
236,600
+77,400
+49% +$4.17M 0.01% 1365
2016
Q1 		$5.67M Buy
159,200
+72,200
+83% +$3.58M 0.01% 1648
2015
Q4 		$3M Sell
87,000
-11,500
-12% -$604K ﹤0.01% 2327
2015
Q3 		$3.51M Sell
98,500
-40,400
-29% -$2.14M ﹤0.01% 2293
2015
Q2 		$5.85M Buy
138,900
+47,400
+52% +$2.75M 0.01% 1908
2015
Q1 		$3.74M Sell
91,500
-52,900
-37% -$2.95M ﹤0.01% 2344
2014
Q4 		$5.78M Buy
144,400
+89,300
+162% +$4.9M 0.01% 1845
2014
Q3 		$2.3M Sell
55,100
-23,700
-30% -$1.38M ﹤0.01% 2699
2014
Q2 		$3.4M Sell
78,800
-52,000
-40% -$2.93M ﹤0.01% 2196
2014
Q1 		$5.31M Buy
+130,800
New +$6.96M 0.01% 1742

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 $424B AUM 22.96% 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 $58.2B AUM 22.78% 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

Ken Griffin's VNQI Position: Q1 2026 in Review

Ken Griffin opened a new position in Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2026: 191,642 shares worth $8.52M. The stake represents ﹤0.01% of the portfolio and ranks #3473 among its holdings. This is a return to the name: Ken Griffin previously reported a position in VNQI as recently as Q3 2025.

Ken Griffin first reported a position in VNQI in Q4 2015 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Ken Griffin held 191,642 shares of Vanguard Global ex-US Real Estate ETF worth $8.52M as of Q1 2026.
  • Vanguard Global ex-US Real Estate ETF was a new Ken Griffin position in Q1 2026.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3473 holding.
  • Ken Griffin first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.