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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

350 hedge funds and large institutions have $2.05B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-19
Holders Change %
-5.15%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
34
Increased
111
Reduced
120
Closed
48
Calls
$23.1M
Puts
$32M
Net Calls
-$8.84M
Net Calls Change
+$1.16M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$308M
2
PCA
Personal Capital Advisors
California
$443M
3
MIAS
Mason Investment Advisory Services
Virginia
$13.5M
4
VA
Valmark Advisers
Ohio
$108M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$130M

Top Sellers

1
Jane Street
Jane Street
New York
$5.22M
2
MMA
Miracle Mile Advisors
California
$1.75M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$30M
4
MGIA
Moneta Group Investment Advisors
Missouri
$14.5M
5
Osaic Holdings
Osaic Holdings
Arizona
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
126
Simon Quick Advisors
New Jersey
$881K +$881K +19,550 New
AAS
127
Annex Advisory Services
Wisconsin
$879K -$17.1K -386 -2%
VCM
128
Verde Capital Management
Michigan
$871K -$66.1K -1,493 -7%
IC
129
Innealta Capital
Texas
$867K +$76.7K +1,732 +10%
IIC
130
Integrated Investment Consultants
Michigan
$841K – – –
KAM
131
Kraft Asset Management
Tennessee
$833K +$233K +5,272 +39%
MBT
132
Montecito Bank & Trust
California
$822K +$368K +8,315 +81%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$814K -$19.4K -439 -2%
CFGS
134
Concourse Financial Group Securities
Alabama
$789K +$56.4K +1,275 +8%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$789K +$117K +2,647 +17%
RIA
136
Regal Investment Advisors
Michigan
$780K +$53.1K +1,199 +7%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$773K -$35.4K -800 -4%
FG
138
Foster Group
Iowa
$750K +$31.4K +710 +4%
B
139
Bailard
California
$747K – – –
GC
140
Guggenheim Capital
Illinois
$747K +$40.3K +910 +6%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$737K +$36.4K +822 +5%
Ameriprise
142
Ameriprise
Minnesota
$729K -$49.9K -1,127 -6%
Cerity Partners
143
Cerity Partners
New York
$727K +$727K +16,463 New
HHGA
144
Halbert Hargrove Global Advisors
California
$721K +$721K +16,289 New
PFM
145
Phillips Financial Management
Indiana
$715K -$265K -5,979 -27%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$698K – – –
AAS
147
Avantax Advisory Services
Texas
$676K +$219K +4,959 +48%
ECM
148
Evergreen Capital Management
Washington
$673K -$7.4K -167 -1%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$664K -$70.8K -1,599 -10%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$660K -$14.3K -322 -2%
4 5
6
7 8