VNQI · VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND · Holdings ETF

$42.62 -0.05 (-0.12%)

Volume · Oct 22 100.64K Avg daily vol (3M) 302.26K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 88

Total Value: $158,447,593

Total Shares: 3,726,426

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers · Δ vs Jun 30, 2026

Top Holder

26.1%

−11.7 pts

Top 5

51.1%

−6.5 pts

Top 10

64.7%

−1.4 pts

HHI

1,001

Broadly held−621

Who Holds VNQI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 368 filers, like-for-like change +1.6%; actively managed books +1.4%; index-like books +8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	82.8%	255	+3.0%	21	23
Adviser	0.1%	4	-1.5%	0	0
Bank	5.2%	15	+2.0%	1	1
Insurer	0.0%	1	+131.7%	0	0
Broker-dealer	0.4%	1	+3.1%	0	0
Non-US	0.2%	3	+6.5%	0	0
Holding company	2.8%	5	-6.8%	0	1
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	8.4%	84	-6.7%	11	16

Style	Share	Filers	Change	New	Exited
Index-like	3.3%	7	+8.3%	1	0
Systematic-like	0.0%	1	-92.9%	0	4
Concentrated	19.4%	163	+8.2%	17	14
Diversified active	77.3%	197	+0.6%	15	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.9%	281	+2.3%	20	17
Medium turnover	4.6%	44	+4.7%	6	10
High turnover	1.3%	5	-43.4%	1	10
Unknown	2.2%	38	+19.5%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	30	-19.7%	6	7
Medium horizon	6.2%	80	+1.7%	11	6
Long horizon	91.7%	251	+1.9%	14	23
Unknown	0.5%	7	+33.3%	2	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.8%	176	+9.4%	24	19
$1B to $10B	11.7%	104	-5.1%	2	14
$10B to $100B	48.4%	56	+4.1%	6	7
$100B or more	27.0%	32	-2.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	68.4%	226	+5.0%	20	17
Pooled investment vehicles	0.1%	2	-82.9%	1	3
Registered funds and BDCs	12.0%	4	-3.9%	0	1
Pension and profit sharing plans	0.1%	3	+1.1%	0	0
Insurance companies	0.0%	1	-97.4%	0	1
Charitable organizations	0.0%	3	+51.9%	0	0
Governments and sovereign funds	1.4%	2	+2.3%	0	1
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.2%	3	+20.0%	0	0
Diversified	0.6%	9	+6.8%	0	0
Other	0.0%	0	—	0	0
Unknown	17.2%	113	-4.5%	12	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	10	-77.3%	0	4
Private equity funds	6.2%	13	+3.5%	0	0
Venture capital funds	0.8%	4	-1.2%	0	0
Real estate funds	0.2%	8	+29.2%	1	0
Securitized asset funds	0.0%	1	-93.9%	0	0
Other private funds	1.8%	13	-1.2%	1	1
Mixed private funds	0.0%	1	+2.6%	0	0
Private funds, type not stated	0.1%	2	+652.4%	0	0
No private funds	73.5%	203	+3.6%	19	19
Unknown	17.2%	113	-3.8%	12	18

Location	Share	Filers	Change	New	Exited
United States	96.2%	347	+1.6%	31	38
Outside the US	3.8%	21	+2.5%	2	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

368 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

108

29.3% of filers hold it in their top 10

Mar 31, 2026: 114

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.2%

of 13F shares, Herfindahl 0.163

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.5 quarters

Under 1 year 4.18% 1 to 3 years 18.3% 3 years or more 77.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.16

estimated per share

Mar 31, 2026: $43.32

Quarter-end price

$44.85

implied by 13F values

Estimated gain or loss

+3.9%

price against the estimated cost

Estimated at a loss

29.7%

of costed 13F value

Estimated cost covers 21.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -282

Institutional value: -91.4%

Shares held: -90.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+176,766	971,295
Small MOLLER WEALTH PARTNERS	+14,576	525,743
Small Prairiewood Capital, LLC	+9,950	85,387
Mid Avior Wealth Management, LLC	+9,153	137,574
Small Marathon Strategic Advisors, LLC	+8,581	144,428

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Upper Left Wealth Management, LLC	−86,593	16,542
Micro Sincerus Advisory, LLC	−7,889	25,264
Mid MISSION WEALTH MANAGEMENT, LP	−7,698	72,439
Small Harpswell Capital Advisors, LLC	−7,250	6,210
Small Breakwater Investment Management	−4,417	16,871

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Sumitomo Mitsui DS Asset Management Company, Ltd	5,739	$244,022
Small Balefire, LLC	4,854	$206,392
Mid Root Financial Partners, LLC	181	$7,696
Small Signature Resources Capital Management, LLC	165	$7,015
Small Owl Creek Wealth Partners LLC	2	$85

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Value Investment Professionals, LLC	43,078	$1,932,048
Mid Klingman & Associates, LLC	4,720	$211,692
Mid Focus Financial Network, Inc.	4,638	$208,014
Mid TRUST CO OF VERMONT	361	$16,190
Small Moisand Fitzgerald Tamayo, LLC	197	$8,835

Filter: New 5 Increased 33 Reduced 25 Sold out 7 Unchanged 24

Holder type: Registered adviser 61 Unknown 27

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASSETMARK, INC VNQI

$41,299,463

26.07%

971,295

MOLLER WEALTH PARTNERS VNQI

$22,354,592

14.11%

525,743

Marathon Strategic Advisors, LLC VNQI

$6,141,078

3.88%

144,428

Avior Wealth Management, LLC VNQI

$5,849,646

3.69%

137,574

Marotta Asset Management VNQI

$5,307,729

3.35%

124,829

Traveka Wealth, LLC VNQI

$4,986,362

3.15%

117,271

Factor Wealth Management LTD VNQI

$4,683,875

2.96%

110,157

ARVEST INVESTMENTS, INC. VNQI

$4,520,981

2.85%

106,326

Gradient Capital Advisors, LLC VNQI

$3,747,032

2.36%

88,124

Prairiewood Capital, LLC VNQI

$3,630,655

2.29%

85,387

Farther Finance Advisors, LLC VNQI

$3,585,881

2.26%

84,334

LPWM LLC VNQI

$3,556,542

2.24%

83,644

BluePrint Investing LLC VNQI

$3,523,845

2.22%

82,875

Aletheian Wealth Advisors LLC VNQI

$3,170,631

2.00%

74,568

MISSION WEALTH MANAGEMENT, LP VNQI

$3,080,106

1.94%

72,439

MARYLAND CAPITAL ADVISORS INC. VNQI

$3,006,759

1.90%

70,714

AWM CAPITAL, LLC VNQI

$2,599,205

1.64%

61,129

Prosperity Planning, Inc. VNQI

$2,165,756

1.37%

50,935

Atria Investments, Inc VNQI

$1,905,151

1.20%

44,806

Decker Retirement Planning Inc. VNQI

$1,855,360

1.17%

43,635

Eagle Bay Advisors LLC VNQI

$1,823,640

1.15%

42,889

Cordoba Advisory Partners LLC VNQI

$1,739,620

1.10%

40,913

ASPIRIANT, LLC VNQI

$1,722,782

1.09%

40,517

Pictet North America Advisors SA VNQI

$1,701,735

1.07%

40,022

FIRST CITIZENS BANK & TRUST CO VNQI

$1,699,226

1.07%

39,963

Cambridge Advisors Inc. VNQI

$1,549,216

0.98%

36,435

Sincerus Advisory, LLC VNQI

$1,074,225

0.68%

25,264

Integrated Advisors Network LLC VNQI

$942,540

0.59%

22,167

Climber Capital SA VNQI

$820,636

0.52%

19,300

Horizons Wealth Management VNQI

$773,396

0.49%

18,189

Prime Capital Investment Advisors, LLC VNQI

$769,484

0.49%

18,097

Breakwater Investment Management VNQI

$717,354

0.45%

16,871

Upper Left Wealth Management, LLC VNQI

$703,365

0.44%

16,542

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VNQI

$692,650

0.44%

16,290

CoreCap Advisors, LLC VNQI

$684,104

0.43%

16,089

PHILLIPS FINANCIAL MANAGEMENT, LLC VNQI

$624,278

0.39%

14,682

Montecito Bank & Trust VNQI

$578,909

0.37%

13,615

Powerhouse Assets LLC VNQI

$548,975

0.35%

12,911

ARK & TLK INVESTMENTS, LLC VNQI

$487,066

0.31%

11,455

First National Bank of Mount Dora, Trust Investment Services VNQI

$484,728

0.31%

11,400

FC Advisory LLC VNQI

$468,060

0.30%

11,008

BAILARD, INC. VNQI

$448,543

0.28%

10,549

Avidian Wealth Enterprises, LLC VNQI

$413,421

0.26%

9,723

MATHER GROUP, LLC. VNQI

$410,828

0.26%

9,662

Integris Wealth Management, LLC VNQI

$379,916

0.24%

8,935

AMERICAN FINANCIAL & TAX STRATEGIES INC VNQI

$376,557

0.24%

8,856

Antonelli Financial Advisors, LLC VNQI

$367,542

0.23%

8,644

ELEVATION WEALTH PARTNERS, LLC VNQI

$350,024

0.22%

8,232

Foster Group, Inc. VNQI

$337,778

0.21%

7,944

Uptown Financial Advisors LLC VNQI

$309,843

0.20%

7,287

Global Trust Wealth Management LLC VNQI

$266,515

0.17%

6,268

Harpswell Capital Advisors, LLC VNQI

$264,049

0.17%

6,210

TD Waterhouse Canada Inc. VNQI

$259,372

0.16%

6,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,100	$259,372	100.0%	Defined

Jordan Park Trust Co LLC VNQI

$253,546

0.16%

5,963

BAKER TILLY WEALTH MANAGEMENT, LLC VNQI

$244,107

0.15%

5,741

Sumitomo Mitsui DS Asset Management Company, Ltd VNQI

$244,022

0.15%

5,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Financial Group, Inc.	5,739	$244,022	100.0%	Defined

Apeiron RIA LLC VNQI

$229,182

0.14%

5,390

Apella Capital, LLC VNQI

$228,587

0.14%

5,376

Wedmont Private Capital VNQI

$220,423

0.14%

5,184

Ridgewood Investments LLC VNQI

$216,852

0.14%

5,100

Balefire, LLC VNQI

$206,392

0.13%

4,854

Concurrent Investment Advisors, LLC VNQI

$204,946

0.13%

4,820

Cherry Tree Wealth Management, LLC VNQI

$189,554

0.12%

4,458

IFP Advisors, Inc VNQI

$113,273

0.07%

2,664

Pinnacle Bancorp, Inc. VNQI

$86,995

0.05%

2,046

Physician Wealth Advisors, Inc. VNQI

$43,795

0.03%

1,030

BEACON INVESTMENT ADVISORY SERVICES, INC. VNQI

$41,712

0.03%

981

Blue Trust, Inc. VNQI

$34,526

0.02%

812

Gold Investment Management Ltd. VNQI

$32,060

0.02%

754

ALBION FINANCIAL GROUP /UT VNQI

$25,426

0.02%

598

Pacifica Partners Inc. VNQI

$21,472

0.01%

505

CGC Financial Services, LLC VNQI

$8,078

0.01%

190

Root Financial Partners, LLC VNQI

$7,696

0.00%

181

Signature Resources Capital Management, LLC VNQI

$7,015

0.00%

165

PFS Partners, LLC VNQI

$6,037

0.00%

142

Cape Investment Advisory, Inc. VNQI

$5,357

0.00%

126

PRIVATE TRUST CO NA VNQI

$3,656

0.00%

Pillar Financial Advisors, LLC VNQI

$3,103

0.00%

Versant Capital Management, Inc VNQI

$2,593

0.00%

DiNuzzo Private Wealth, Inc. VNQI

$1,828

0.00%

Investors Research Corp VNQI

$1,275

0.00%

Triumph Capital Management VNQI

$1,020

0.00%

HARBOR INVESTMENT ADVISORY, LLC VNQI

$892

0.00%

HIGHLINE WEALTH PARTNERS LLC VNQI

$425

0.00%

GHP Investment Advisors, Inc. VNQI

$382

0.00%

Mosley Wealth Management VNQI

$170

0.00%

Owl Creek Wealth Partners LLC VNQI

$85

0.00%

Realta Investment Advisors VNQI

$85

0.00%