VNQ icon

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 %
BFO
776
Boston Family Office
Massachusetts
$1.1M -$330 -4 -0%
NCM
777
Narwhal Capital Management
Georgia
$1.1M +$865K +10,488 +362%
CCM
778
Cox Capital Management
Massachusetts
$1.1M +$1.1M +13,380 New
CSIC
779
Clifford Swan Investment Counsel
California
$1.1M – – –
IAG
780
Investment Advisory Group
Massachusetts
$1.1M -$4.12K -50 -0.4%
MBT
781
Montecito Bank & Trust
California
$1.1M -$140K -1,699 -11%
JJBC
782
James J. Burns & Company
New York
$1.09M -$97.6K -1,183 -8%
JW
783
Jenkins Wealth
Colorado
$1.09M +$1.09M +13,158 New
HAC
784
Harbor Advisory Corp
New Hampshire
$1.08M -$23.1K -280 -2%
WCM
785
Wealthcare Capital Management
Virginia
$1.08M +$104K +1,263 +11%
GIA
786
Gladstone Institutional Advisory
Florida
$1.08M -$19.1K -231 -2%
CA
787
CGN Advisors
Kansas
$1.08M +$261K +3,159 +32%
RIM
788
Rakuten Investment Management
Japan
$1.07M +$83.1K +1,000 +8%
WDG
789
Wealth Dimensions Group
Ohio
$1.06M -$161K -1,952 -13%
ACM
790
Antonetti Capital Management
Florida
$1.06M -$92K -1,116 -8%
PI
791
PEAK6 Investments
Illinois
$1.06M +$1.06M +12,842 +183,457%
JF
792
Jump Financial
Illinois
$1.06M +$1.06M +12,835 New
FAM
793
Flaharty Asset Management
Florida
$1.05M +$205K +2,489 +24%
DFA
794
DHK Financial Advisors
New Hampshire
$1.04M – – –
PC
795
Prairiewood Capital
North Dakota
$1.04M -$360K -4,365 -26%
TCM
796
True Capital Management
California
$1.04M +$1.04M +12,558 New
BEAM
797
Baker Ellis Asset Management
Washington
$1.04M +$56.1K +680 +6%
AG
798
Ascent Group
Virginia
$1.03M -$186K -2,256 -15%
BPC
799
Banque Pictet & Cie
Switzerland
$1.03M -$37.8K -458 -4%
TCWA
800
Ten Capital Wealth Advisors
Washington
$1.03M +$334K +4,050 +48%
30 31
32
33 34