证券记录
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
55被追踪持有人
-4Δ持有人
28.53M持有股份
$1.28B报告持仓市值
+3新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -6.8% ·
股份流向 +0.9% ·
净新建仓位 -7.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 9 | 0 | 1.89M | $90.30M | +1 | −1 |
| Q2 2025 | 6 | +1 | 706.73K | $32.62M | +1 | — |
| Q1 2025 | 2 | -1 | 54.51K | $2.21M | +1 | −2 |
| Q4 2024 | 3 | -2 | 71.77K | $2.84M | — | −2 |
| Q3 2024 | 5 | +2 | 100.24K | $4.70M | +2 | — |
| Q2 2024 | 3 | — | 27.81K | $1.13M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 15.48M | +6.2% | $694.46M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Charles Schwab Investment… | 4.86M | -4.0% | $217.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 839.99K | -3.4% | $37.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 794.53K | +2.8% | $35.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 738.25K | -6.8% | $33.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 597.44K | -2.5% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 378.37K | -38.3% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 300.03K | +21.6% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 193.54K | +16.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 179.54K | +3.1% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Asset Management One Co., Ltd. | 134.61K | +6.5% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 116.39K | +0.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 63.34K | -19.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mariner, LLC | 57.80K | -5.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 50.00K | 0.0% | $2.24M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 48.22K | +48.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 42.54K | -61.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Captrust Financial Advisors | 28.51K | +1.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 19.94K | -25.7% | $908,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 19.43K | -89.9% | $871,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 15.23K | 新增 | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 15.23K | 新增 | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 13.89K | 新增 | $622,877 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 12.54K | +1.0% | $562,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 8.81K | 新增 | $395,174 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 8.29K | +25.4% | $371,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 8.22K | -1.2% | $368,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 8.06K | +1.6% | $361,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 7.64K | -2.2% | $342,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.83K | +29.6% | $306,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 6.62K | +2.6% | $294,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 6.10K | 0.0% | $273,158 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 5.97K | +7.9% | $267,692 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | BlackRock ✦ (被动) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | BlackRock ✦ (被动) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fifth Third Bancorp | 2.98K | +57.9% | $133,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 100 | -9.1% | $4,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Citigroup Inc | 25 | 0.0% | $1,121 | 0.0% | Held | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 11 | -93.9% | $493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| Toronto Dominion Bank | $622,877 | 0.0% |
| Nuveen, LLC | $395,174 | 0.0% |
已清仓
| Qube Research & Technologies… | $2.35M | 曾为 0.0% |
| D. E. Shaw & Co. | $633,501 | 曾为 0.0% |
| Renaissance Technologies | $480,060 | 曾为 0.0% |
| Hrt Financial Lp | $369,000 | 曾为 0.0% |
| Squarepoint Ops LLC | $224,117 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $180,858 | 曾为 0.0% |
| Simplex Trading, Llc | $16,002 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 372 持有人, 40.31M 股份, $1.76B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据