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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 %
PA
201
Parallel Advisors
California
$287K -$22.6K -557 -7%
SPA
202
Sentinel Pension Advisors
Massachusetts
$285K -$858 -21 -0.3%
DTL
203
Dynamic Technology Lab
Singapore
$285K +$86.5K +2,135 +44%
HNB
204
Huntington National Bank
Ohio
$283K -$657K – –
AIS
205
American Investment Services
Massachusetts
$275K – – –
Financial Engines Advisors
206
Financial Engines Advisors
California
$271K -$1.37M -33,697 -83%
LWM
207
Liberty Wealth Management
California
$271K +$271K +6,192 New
VPIM
208
Vanguard Personalized Indexing Management
California
$266K +$266K +6,558 New
AG
209
Advocate Group
Minnesota
$264K +$10.7K +263 +4%
PC
210
Prairiewood Capital
North Dakota
$256K – – –
EIP
211
Ellis Investment Partners
Pennsylvania
$256K – – –
TWC
212
TD Waterhouse Canada
Ontario, Canada
$250K – – –
MWA
213
Martel Wealth Advisors
Washington
$247K – – –
RJA
214
Raymond James & Associates
Florida
$240K -$64.3K -1,584 -21%
AWM
215
AE Wealth Management
Kansas
$238K +$27.5K +677 +13%
KAS
216
Kestra Advisory Services
Texas
$234K +$234K +5,765 New
TI
217
Truepoint Inc
Ohio
$224K -$29.7K -732 -12%
PFG
218
PAX Financial Group
Texas
$216K -$2.84K -70 -1%
PCM
219
Penserra Capital Management
California
$215K +$32.4K +802 +18%
MIM
220
Moseley Investment Management
Florida
$213K -$21.1K -521 -9%
FFN
221
Focus Financial Network
Minnesota
$211K -$3.89K -96 -2%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$206K +$182K +4,925 +739%
FFS
223
Founders Financial Securities
Maryland
$204K – – –
EWP
224
Elevation Wealth Partners
California
$191K +$191K +4,700 New
AIP
225
Ahrens Investment Partners
Louisiana
$189K -$527K -12,989 -74%
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