VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -1.7% ·
flux d'actions -1.3% ·
nouvelles positions nettes -1.7%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 14.16M | n/a | $649.02M | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Charles Schwab Investment… | 5.21M | n/a | $238.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Assetmark, Inc | 1.83M | n/a | $83.85M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 1.32M | n/a | $60.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 1.07M | n/a | $49.14M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 814.22K | -9.2% | $37.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Creative Planning | 740.81K | n/a | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 727.40K | n/a | $33.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Manufacturers Life Insurance… | 717.02K | n/a | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 373.28K | -10.5% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Envestnet Asset Management Inc | 203.85K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 176.62K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 140.42K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 139.41K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 128.44K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Cwm, Llc | 123.72K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 122.09K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Asset Management One Co., Ltd. | 120.74K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 119.56K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 119.43K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Focus Partners Wealth | 105.92K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 100.93K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 90.38K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Raymond James Financial Inc | 82.02K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 78.37K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 55.38K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 53.56K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 43.67K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 42.07K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 40.67K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 38.73K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 35.40K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | The Vanguard Group ✦ (passif) | 32.28K | +0.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 30.00K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 25.18K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 23.77K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 21.84K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 13.95K | n/a | $639,443 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 11.44K | n/a | $524,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 10.40K | n/a | $476,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 10.30K | -46.6% | $472,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 8.56K | n/a | $392,528 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 8.23K | n/a | $377,105 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 8.19K | n/a | $375,353 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 6.97K | n/a | $319,402 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 6.10K | n/a | $279,624 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 5.70K | -1.6% | $261,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 5.63K | +20.7% | $258,309 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 4.89K | n/a | $224,359 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.83K | +18.4% | $221,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 4.33K | n/a | $198,253 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 220 | n/a | $10,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 216 | n/a | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 196 | n/a | $8,985 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 148 | n/a | $6,784 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 100 | n/a | $4,584 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 44 | n/a | $2,017 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $858,174 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 372 détenteurs, 40.31M actions, $1.76B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.