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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
Arete Wealth Advisors
Illinois
+$627M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$530M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$76.5M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$208M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
Bank of America
Bank of America
North Carolina
-$81.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$34.9M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
526
Verdence Capital Advisors
Maryland
$2.34M +$65.2K +791 +3%
ZC
527
Zeit Capital
Colorado
$2.33M +$18.1K +219 +0.8%
GLA
528
Great Lakes Advisors
Illinois
$2.32M +$13.6K +165 +0.6%
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$2.32M +$541K +6,555 +30%
JE
530
JMAC Enterprises
Pennsylvania
$2.3M -$796K -9,655 -26%
FAT
531
First American Trust
California
$2.29M +$40.7K +493 +2%
SC
532
Sepio Capital
Utah
$2.29M -$1.03M -12,484 -31%
CBC
533
Coombe, Bender & Co
New York
$2.28M -$34.1K -413 -1%
NFP
534
NorthLanding Financial Partners
New York
$2.28M +$34.9K +423 +2%
FAAM
535
First Ascent Asset Management
Colorado
$2.27M +$2.27M +27,519 New
BNP Paribas Financial Markets
536
BNP Paribas Financial Markets
France
$2.27M +$257K +3,113 +13%
SWA
537
Sax Wealth Advisors
New Jersey
$2.25M -$217K -2,636 -9%
WIA
538
World Investment Advisors
California
$2.25M +$503K +6,101 +29%
QCG
539
Quadrant Capital Group
Ohio
$2.25M -$309K -3,744 -12%
UI
540
Unconventional Investor
New Hampshire
$2.23M +$152K +1,842 +7%
BCMIO
541
Beacon Capital Management Inc (Ohio)
Ohio
$2.23M -$520K -6,303 -19%
NRC
542
New Republic Capital
North Carolina
$2.22M +$2.22M +26,959 New
WPC
543
Waters Parkerson & Co
Louisiana
$2.22M – – –
MA
544
Montag & Associates
Georgia
$2.22M -$18.6K -226 -0.8%
AC
545
Anson Capital
Georgia
$2.21M +$421K +5,104 +23%
TYCC
546
Texas Yale Capital Corp
Florida
$2.21M +$113K +1,371 +5%
PSCM
547
Per Stirling Capital Management
Texas
$2.18M +$2.18M +26,433 New
SC
548
Savant Capital
Illinois
$2.17M -$328K -4,009 -13%
EH
549
Equitable Holdings
New York
$2.17M -$46.4K -563 -2%
FA
550
Fiduciary Alliance
South Carolina
$2.17M +$2.17M +26,314 New
20 21
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