VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.39K | $937,822 | n/a | −1 |
| Q2 2026 | 54 | -4 | 28.52M | $1.28B | +3 | −8 |
| Q1 2026 | 60 | +3 | 28.40M | $1.26B | +4 | −1 |
| Q4 2025 | 58 | -1 | 29.62M | $1.36B | n/a | −1 |
| Q3 2025 | 9 | 0 | 1.89M | $90.30M | +1 | −1 |
| Q2 2025 | 6 | +1 | 706.73K | $32.62M | +1 | n/a |
| Q1 2025 | 2 | -1 | 54.51K | $2.21M | +1 | −2 |
| Q4 2024 | 3 | -2 | 71.77K | $2.84M | n/a | −2 |
| Q3 2024 | 5 | +2 | 100.24K | $4.70M | +2 | n/a |
| Q2 2024 | 3 | n/a | 27.81K | $1.13M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 654.00K | New | $30.18M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 32.15K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 9.16K | -81.5% | $422,965 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.67K | -8.3% | $215,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.39K | n/a | $156,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.35K | n/a | $154,710 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $30.18M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 372 holders, 40.31M shares, $1.76B 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.