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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

338 hedge funds and large institutions have $2.02B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-15
Holders Change %
-4.25%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
41
Increased
113
Reduced
107
Closed
44
Calls
$9.08M
Puts
$8.19M
Net Calls
+$889K
Net Calls Change
+$10.7M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M
2
BP
2
Ballentine Partners
Massachusetts
$24.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$130M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$9.85M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$28.4M

Top Sellers

1
TWP
1
TFO Wealth Partners
Ohio
$2.76K
2
Jane Street
2
Jane Street
New York
$43.5M
3
AssetMark Inc
3
AssetMark Inc
California
$21.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.5M
5
CSIA
5
Charles Schwab Investment Advisory
California
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
151
Simon Quick Advisors
New Jersey
$655K +$6.05K +149 +0.9%
CAN
152
Cetera Advisor Networks
California
$654K -$1.11M -27,437 -63%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$623K +$4.26K +105 +0.7%
SSW
154
Stone Summit Wealth
Florida
$619K +$111K +2,747 +22%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$617K -$42.9K -1,059 -7%
FCAM
156
First Citizens Asset Management
North Carolina
$614K +$614K +15,127 New
ECM
157
Evergreen Capital Management
Washington
$612K +$771 +19 +0.1%
MRC
158
Millburn Ridgefield Corp
New York
$601K -$86.6K -2,135 -13%
SAS
159
Stelac Advisory Services
New York
$599K – – –
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$595K -$267K -6,574 -31%
ASN
161
Advisory Services Network
Georgia
$560K -$284 -7 -0.1%
Ameriprise
162
Ameriprise
Minnesota
$554K -$16.7K -412 -3%
VCM
163
Verde Capital Management
Michigan
$547K +$32.4K +799 +6%
EA
164
Efficient Advisors
Ohio
$546K -$19.6K -483 -3%
PFM
165
Phillips Financial Management
Indiana
$544K – – –
BF
166
BOK Financial
Oklahoma
$532K +$4.67K +115 +0.9%
FNBOMD
167
First National Bank of Mount Dora
Florida
$523K – – –
DWM
168
Dopkins Wealth Management
New York
$520K -$134K -3,310 -21%
SCA
169
Sandy Cove Advisors
Massachusetts
$517K +$517K +12,740 New
Cerity Partners
170
Cerity Partners
New York
$508K -$144K -3,538 -22%
CA
171
Cornerstone Advisory
Maryland
$503K – – –
WTB
172
Washington Trust Bank
Washington
$491K +$19.9K +491 +4%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$472K -$173K -4,266 -27%
GA
174
Greenspring Advisors
Maryland
$470K +$58.2K +1,435 +14%
MBT
175
Montecito Bank & Trust
California
$465K -$74.9K -1,847 -14%
5 6
7
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