Security record · archived quarter
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
60Tracked holders
+3Δ holders
28.40MShares held
$1.26BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -4.0% ·
net new positions +5.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 993.68K | $42.24M | n/a | n/a |
| Q2 2026 | 55 | -4 | 28.53M | $1.28B | +3 | −7 |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 14.57M | +2.9% | $647.75M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Charles Schwab Investment… | 5.06M | -3.0% | $224.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 869.93K | +326.7% | $38.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 792.53K | -2.7% | $35.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Assetmark, Inc | 773.02K | -57.7% | $34.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Creative Planning | 765.76K | +3.4% | $34.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 736.48K | +1.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Manufacturers Life Insurance… | 612.61K | -14.6% | $27.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 613.38K | -53.5% | $27.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 601.33K | +633.1% | $26.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 246.75K | -77.0% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 224.66K | +319.5% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 191.64K | New | $8.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 188.94K | -49.4% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 174.16K | -1.4% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 165.62K | +18.8% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 145.26K | +3.5% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 148.31K | -41.5% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Cwm, Llc | 143.80K | +16.2% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Asset Management One Co., Ltd. | 126.34K | +4.6% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 126.24K | +5.7% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Wells Fargo & Company/Mn | 126.24K | -1.7% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 118.87K | +31.5% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Cetera Investment Advisers | 115.99K | -5.0% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Focus Partners Wealth | 110.52K | +4.3% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 90.18K | +15.1% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 78.53K | -22.2% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 61.02K | +39.7% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 52.98K | -4.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 50.00K | +66.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 38.46K | +8.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Wealthfront Advisers LLC | 32.46K | -20.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 28.33K | +147.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 28.13K | +11.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 26.84K | -36.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 22.98K | -3.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | D. E. Shaw & Co. ✦ | 14.25K | New | $633,501 | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 12.42K | -11.0% | $551,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 12.14K | +16.8% | $539,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Renaissance Technologies ✦ | 10.80K | +4.8% | $480,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.38K | +48.8% | $372,625 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | HighTower Advisors, LLC | 8.32K | -93.0% | $369,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 8.32K | -61.9% | $369,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 7.94K | -3.0% | $353,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 7.82K | -79.8% | $347,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 6.45K | -24.6% | $295,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 6.61K | -19.6% | $293,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 6.10K | 0.0% | $274,134 | 0.0% | Held | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 5.70K | 0.0% | $253,582 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 5.53K | +14.4% | $245,881 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 5.61K | -19.6% | $242,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 5.27K | +7.7% | $234,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 5.04K | New | $224,117 | 0.0% | New | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 4.07K | -5.9% | $180,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 1.89K | +773.1% | $83,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 360 | New | $16,002 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 181 | +22.3% | $8,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 119 | -45.9% | $5,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 110 | +10.0% | $4,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 25 | -43.2% | $1,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $8.52M | 0.0% |
| D. E. Shaw & Co. | $633,501 | 0.0% |
| Squarepoint Ops LLC | $224,117 | 0.0% |
| Simplex Trading, Llc | $16,002 | 0.0% |
Exited
| Franklin Resources Inc | $8,985 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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