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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,659 hedge funds and large institutions have $21.2B invested in Vanguard Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 581 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,659
Holders Change
+146
Holders Change %
+9.65%
% of All Funds
24.32%
Holding in Top 10
124
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24%
% of All Funds
1.82%
New
265
Increased
581
Reduced
669
Closed
97
Calls
$95.4M
Puts
$528M
Net Calls
-$432M
Net Calls Change
-$288M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$886M
2
Goldman Sachs
Goldman Sachs
New York
+$402M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$150M
4
ETC
Exchange Traded Concepts
Oklahoma
+$102M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.8M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$173M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$117M
3
KC
Kepos Capital
New York
-$108M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$89.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NQWM
226
Northwest Quadrant Wealth Management
Oregon
$9.28M -$2M -22,616 -18%
SP
227
Symmetry Partners
Connecticut
$9.25M -$138K -1,566 -1%
MWM
228
Mission Wealth Management
California
$9.21M -$542K -6,133 -6%
FA
229
FC Advisory
Pennsylvania
$9.2M +$214K +2,425 +2%
EWA
230
Exencial Wealth Advisors
Oklahoma
$9.19M +$1.33M +15,071 +17%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$9.15M +$8.07M +91,300 +742%
CPA
232
Cardiff Park Advisors
California
$9.07M -$2.48M -28,038 -21%
RA
233
Regis Acquisition
Colorado
$8.93M -$2.67M -30,188 -23%
BMC
234
Bear Mountain Capital
Washington
$8.86M +$8.86M +102,519 New
CWM
235
Connecticut Wealth Management
Connecticut
$8.7M +$5.87M +66,467 +208%
CCA
236
Checchi Capital Advisers
California
$8.69M +$411K +4,657 +5%
BWS
237
BCR Wealth Strategies
Alabama
$8.66M +$195K +2,203 +2%
SI
238
Stephens Inc
Arkansas
$8.57M +$593K +6,708 +7%
SC
239
Swan Capital
Florida
$8.54M +$1.58M +17,884 +23%
AI
240
Atria Investments
North Carolina
$8.49M +$1.65M +18,681 +24%
LFG
241
Larson Financial Group
Missouri
$8.42M +$865K +9,793 +11%
GB
242
Gunma Bank
Japan
$8.39M -$5.3M -60,000 -39%
KIA
243
KCM Investment Advisors
California
$8.38M -$738K -8,351 -8%
IAIM
244
Industrial Alliance Investment Management
Quebec, Canada
$8.32M – – –
KAS
245
Kestra Advisory Services
Texas
$8.32M -$1.45M -16,379 -15%
PWPCM
246
Perella Weinberg Partners Capital Management
New York
$8.29M – – –
CI
247
Cordant Inc
Oregon
$8.25M +$632K +7,153 +8%
PA
248
Parallel Advisors
California
$8.2M -$370K -4,188 -4%
SFG
249
Sage Financial Group
Pennsylvania
$8.19M +$856K +9,691 +12%
LIA
250
LBMC Investment Advisors
Tennessee
$8.13M -$777K -8,788 -9%
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