VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham -4.0% ·
posisi baru bersih +5.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Franklin Resources Inc | $8,985 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 372 pemegang, 40.31M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.