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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,612 hedge funds and large institutions have $22.5B invested in Vanguard Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 657 increasing their positions, 576 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+114
Holders Change %
+7.61%
% of All Funds
26.01%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
2%
New
239
Increased
657
Reduced
576
Closed
89
Calls
$89.7M
Puts
$380M
Net Calls
-$290M
Net Calls Change
-$74.7M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.66B
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$530M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$442M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$603M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
Bank of America
3
Bank of America
North Carolina
$1.15B
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.5M
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
301
Whitegate Investment Counselors
New Hampshire
$5.79M +$181K +2,198 +3%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$5.79M +$856K +10,378 +17%
CG
303
Colony Group
Massachusetts
$5.78M +$3.09M +37,440 +115%
C
304
Cliffwater
California
$5.76M – – –
FCIM
305
Fairview Capital Investment Management
California
$5.76M -$255K -3,088 -4%
LI
306
Latigo Investments
Florida
$5.72M +$79.3K +962 +1%
ACA
307
Affinity Capital Advisors
California
$5.72M +$727K +8,819 +15%
AAM
308
Austin Asset Management
Texas
$5.7M – – –
CA
309
Cambridge Advisors
Nebraska
$5.7M +$27K +327 +0.5%
LNWTC
310
Laird Norton Wetherby Trust Company
Washington
$5.69M +$298K +3,611 +6%
CTB
311
Country Trust Bank
Illinois
$5.69M +$60.3K +731 +1%
DK
312
David Kennon
Florida
$5.67M +$58K +703 +1%
AP
313
Agilis Partners
Massachusetts
$5.67M +$302K +3,667 +6%
RCF
314
Rainwater Charitable Foundation
Texas
$5.64M -$3.06M -37,080 -35%
MWM
315
Magnolia Wealth Management
Alabama
$5.63M +$5.63M +68,205 New
MWM
316
Modera Wealth Management
New Jersey
$5.61M -$1.35M -16,348 -19%
Wolverine Trading
317
Wolverine Trading
Illinois
$5.6M +$509K +6,176 +10%
MAM
318
Marotta Asset Management
Virginia
$5.6M -$337K -4,087 -6%
FHA
319
First Horizon Advisors
Tennessee
$5.6M -$522K -6,332 -9%
BAM
320
Bayshore Asset Management
Florida
$5.58M -$489K -5,931 -8%
OFG
321
Omega Financial Group
California
$5.54M -$335K -4,058 -6%
FM
322
Foster & Motley
Ohio
$5.53M -$2.64K -32 -0%
AIS
323
American Investment Services
Massachusetts
$5.4M +$300K +3,635 +6%
BAM
324
Baldrige Asset Management
Pennsylvania
$5.32M -$3.13K -38 -0.1%
LWP
325
LMG Wealth Partners
Louisiana
$5.3M +$5.3M +59,927 New
11 12
13
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