VNQ
Vanguard Real Estate ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +30.0% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 970.45K | $85.42M | n/a | −1 |
| Q2 2026 | 99 | +7 | 141.44M | $13.65B | +12 | −6 |
| Q1 2026 | 94 | +1 | 137.94M | $12.23B | +5 | −4 |
| Q4 2025 | 93 | +1 | 138.30M | $12.24B | +1 | n/a |
| Q3 2025 | 13 | 0 | 31.49M | $2.88B | +2 | −2 |
| Q2 2025 | 10 | +1 | 2.62M | $233.67M | +3 | −2 |
| Q1 2025 | 6 | -2 | 1.87M | $168.90M | n/a | −2 |
| Q4 2024 | 8 | -1 | 1.93M | $171.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 822.96K | $80.17M | +3 | −1 |
| Q2 2024 | 6 | n/a | 792.14K | $66.35M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 901.70K | +42.5% | $80.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 739.21K | +7748.0% | $65.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 239.68K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 24.79K | -44.9% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.33K | +12.0% | $653,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 6.59K | +37.7% | $587,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 4.00K | -96.6% | $356,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 3.20K | -28.9% | $286,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $204,582 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,757 holders, 221.64M shares, $18.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.