VNQI · VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF
$45.27
+0.08 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $18,014,226
Total Shares: 401,655
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
94.2%
−5.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,897
Highly concentrated−1,103
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
-25.4%
Shares held:
-26.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 378,349 | $16,968,952 | |
| Mega CITADEL ADVISORS LLC | 19,426 | $871,256 | |
| Mid Parkside Financial Bank & Trust | 3,880 | $174,018 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 543,077 | $24,139,769 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC VNQI | $16,968,952 | 94.20% | 378,349 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC VNQI | $871,256 | 4.84% | 19,426 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank VNQI | $174,018 | 0.97% | 3,880 | Shares | 2026-09-04 |