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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 %
FSWA
1101
Financial Synergies Wealth Advisors
Texas
$462K +$191K +2,311 +70%
CCM
1102
Canal Capital Management
Virginia
$460K -$19.9K -225 -4%
WPWM
1103
Windward Private Wealth Management
Kansas
$460K -$749K -8,477 -62%
EA
1104
Eudaimonia Advisors
Tennessee
$459K +$2.83K +32 +0.6%
AA
1105
AlphaMark Advisors
Kentucky
$459K -$883 -10 -0.2%
WAG
1106
Wiser Advisor Group
Arizona
$456K +$456K +5,156 New
CHA
1107
Carmichael Hill & Associates
Maryland
$454K -$17.1K -193 -4%
IA
1108
IFP Advisors
Florida
$449K -$521K -5,900 -54%
GS
1109
GTS Securities
New York
$449K -$3.34M -37,803 -88%
BFEC
1110
Benjamin F. Edwards & Company
Missouri
$447K – – –
ES
1111
Eagle Strategies
New York
$445K +$3.62K +41 +0.8%
M
1112
MOTCO
Texas
$443K +$8.04K +91 +2%
MMM
1113
Mendel Money Management
Illinois
$443K +$37.3K +422 +9%
PS
1114
Principal Securities
Iowa
$442K +$442K +5,002 New
FW
1115
FirstPurpose Wealth
Utah
$442K -$2.56K -29 -0.6%
EWM
1116
Edge Wealth Management
New York
$442K – – –
GA
1117
GFS Advisors
Texas
$441K -$16K -181 -4%
DDPIC
1118
Deroy & Devereaux Private Investment Counsel
Michigan
$439K -$39.3K -445 -8%
HCP
1119
Hexagon Capital Partners
Arkansas
$439K -$76.4K -865 -15%
EP
1120
Eudaimonia Partners
Tennessee
$438K +$53.4K +604 +14%
KFP
1121
Keystone Financial Planning
Ohio
$437K – – –
PWM
1122
PBMares Wealth Management
Virginia
$437K -$8.48K -96 -2%
SCM
1123
Sage Capital Management
New Jersey
$436K +$436K +4,932 New
WI
1124
Wintrust Investments
Illinois
$433K -$258K -2,924 -37%
EWP
1125
Elevation Wealth Partners
California
$432K -$919 -12 -0.2%
43 44
45
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