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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

339 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

Holders
339
Holders Change
-26
Holders Change %
-7.12%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
39
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$257M
2
Empower Advisory Group
2
Empower Advisory Group
Colorado
$611M
3
AA
3
Axiom Advisory
California
$7.27M
4
MSA
4
Marathon Strategic Advisors
Pennsylvania
$3.84M
5
EH
5
Equitable Holdings
New York
$5.37M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
1
Empower Advisory Group
Colorado
$611M 15,067,005 +563,673 +4%
Charles Schwab
2
Charles Schwab
California
$257M 6,335,798 +6,335,798 New
Goldman Sachs
3
Goldman Sachs
New York
$152M 3,739,649 +45,850 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.3M 1,559,433 -20,243 -1%
UCFA
5
United Capital Financial Advisors
Texas
$55.3M 1,363,863 -7,702 -0.6%
BP
6
Ballentine Partners
Massachusetts
$50.9M 1,254,371 +25,546 +2%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$38.7M 953,512 +21,652 +2%
FCBT
8
First Citizens Bank & Trust
North Carolina
$37.2M 917,150 +24,242 +3%
Bank of America
9
Bank of America
North Carolina
$33.2M 817,253 -68,409 -8%
Morgan Stanley
10
Morgan Stanley
New York
$31.6M 779,717 -41,758 -5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M 723,680 +15,330 +2%
Corient Private Wealth
12
Corient Private Wealth
Florida
$26.8M 661,221 +32,685 +5%
AssetMark Inc
13
AssetMark Inc
California
$25.9M 637,846 -4,456 -0.7%
LNC
14
Lincoln National Corp
Pennsylvania
$25.1M 617,727 -2,452 -0.4%
Creative Planning
15
Creative Planning
Kansas
$23.7M 583,715 +6,713 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$22.1M 545,583 +1,528 +0.3%
M&T Bank
17
M&T Bank
New York
$19.4M 477,253 -4,250 -0.9%
EWM
18
Empirical Wealth Management
Washington
$16.9M 417,237 -5,820 -1%
RWM
19
Rockwood Wealth Management
Pennsylvania
$16.1M 398,018 +39,419 +11%
MWP
20
Moller Wealth Partners
$15.1M 373,099 +17,957 +5%
CCM
21
Chilton Capital Management
Texas
$14.1M 348,276 -1,015 -0.3%
EPM
22
Elm Partners Management
Pennsylvania
$12.8M 314,810 +33,060 +12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.2M 299,851 -11,023 -4%
SOWBOCOPL
24
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10M 247,320 – –
EI
25
Ellevest Inc
New York
$9.79M 241,332 +8,544 +4%
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