Vanguard GLBL Ex-US Real EstVNQIETF

13F holders, Q2 2024 (June 30)
341holders −23
34new positions
56sold out
3famous investors
$40.20avg. 13F price*

At the end of Q2 2024, 341 institutions reported holding Vanguard GLBL Ex-US Real Est (VNQI) in their 13F filings, down 23 from Q1 2024. 34 opened new positions and 56 sold out. The largest holders were Empower Advisory Group, LLC ($611.3M), Charles Schwab Investment Management Inc. ($257.0M) and Goldman Sachs Group Inc. ($151.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vanguard GLBL Ex-US Real Est
CUSIP
922042676
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 364Q1 2024Q2 2024: 341Q2 2024Q3 2024: 352Q3 2024Q4 2024: 347Q4 2024Q1 2025: 347Q1 2025Q2 2025: 348Q2 2025Q3 2025: 361Q3 2025Q4 2025: 375Q4 2025Q1 2026: 377Q1 2026Q2 2026: 367Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$273.6M
Exits56$88.5M

All 13F filers, Q1 2024 → Q2 2024: 8,456,953 shares bought and 3,126,041 shares sold, net +5,330,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 341 holders

Empower Advisory Group, LLC 2.27% Add +3.9% 15,067,005 $611.3M
Charles Schwab Investment Management Inc. 0.05% New 6,335,798 $257.0M
Goldman Sachs Group Inc. 0.03% Add +1.2% 3,739,649 $151.7M
Envestnet Asset Management Inc. 0.02% Reduce -1.3% 1,559,433 $63.3M
United Capital Financial Advisors, LLC 0.48% Reduce -0.6% 1,363,863 $55.3M
Ballentine Partners, LLC 0.94% Add +2.1% 1,254,371 $50.9M
Envestnet Portfolio Solutions, Inc. 0.14% Add +2.3% 953,512 $38.7M
First Citizens Bank & Trust Co. 0.70% Add +2.7% 917,150 $37.2M
Bank of America Corp. 0.00% Reduce -7.7% 817,253 $33.2M
Morgan Stanley 0.00% Reduce -5.1% 779,717 $31.6M
Manufacturers Life Insurance Company, The 0.03% Add +2.2% 723,680 $29.4M
Corient Private Wealth LP 0.05% Add +5.2% 661,221 $26.8M
Assetmark, Inc. 0.08% Reduce -0.7% 637,846 $25.9M
Lincoln National Corp. 0.85% Reduce -0.4% 617,727 $25.1M
Creative Planning 0.03% Add +1.2% 583,715 $23.7M
Osaic Holdings, Inc. 0.05% Add +0.3% 545,583 $22.1M
M&T Bank Corp 0.07% Reduce -0.9% 477,253 $19.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.51% Reduce -1.4% 417,237 $16.9M
Rockwood Wealth Management, LLC 1.97% Add +11.0% 398,018 $16.1M
Moller Wealth Partners 4.04% Add +5.1% 373,099 $15.1M
Chilton Capital Management LLC 0.63% Reduce -0.3% 348,276 $14.1M
Elm Partners Management LLC 0.98% Add +11.7% 314,810 $12.8M
JPMorgan Chase & Co. 0.00% Reduce -3.5% 299,851 $12.2M
State of Wisconsin - Board of Commissioners of Public Lands 2.41% No change 247,320 $10.0M
Ellevest, Inc. 0.59% Add +3.7% 241,332 $9.8M
JMG Financial Group, Ltd. 0.35% Reduce -2.2% 230,494 $9.4M
US Bancorp \de 0.01% Reduce -8.0% 211,657 $8.6M
Royal Bank of Canada 0.00% Reduce -47.8% 204,728 $8.3M
Betterment LLC 0.02% Add +86.7% 190,572 $7.7M
BBJS Financial Advisors, LLC 2.81% Reduce -36.5% 185,821 $7.5M
Bank of New York Mellon Corp 0.00% Add +4.3% 185,768 $7.5M
Chandler Asset Management, Inc. 1.48% Add +1.0% 179,750 $7.3M
Axiom Advisory, LLC 0.08% New 175,538 $7.3M
Valmark Advisers, Inc. 0.11% Reduce -4.7% 165,732 $6.7M
Fairview Capital Investment Management, LLC 0.35% Reduce -2.1% 153,496 $6.2M
Mason Investment Advisory Services, Inc. 0.38% Add +0.1% 149,289 $6.1M
Total Wealth Planning, LLC 0.99% Add +0.2% 139,505 $6.0M
LPL Financial LLC 0.00% Add +73.3% 142,076 $5.8M
Awm Capital, LLC 0.83% Add +6.4% 134,801 $5.5M
Country Trust Bank 0.14% Add +1.9% 133,091 $5.4M
Equitable Holdings, Inc. 0.06% Add +221.2% 132,425 $5.4M
Voya Investment Management LLC 0.01% Reduce -37.0% 125,190 $5.1M
Wells Fargo & Company 0.00% Reduce -7.6% 117,111 $4.8M
Prime Capital Investment Advisors, LLC 0.07% Reduce -24.5% 112,669 $4.6M
Strategic Financial Planning, Inc. 3.01% Add +2.6% 102,890 $4.2M
Traveka Wealth, LLC 2.02% Add +4.0% 101,788 $4.1M
Merriman Wealth Management, LLC 0.18% Add +2.3% 101,357 $4.1M
Exencial Wealth Advisors, LLC 0.15% Reduce -2.7% 99,505 $4.0M
Upper Left Wealth Management, LLC 3.66% Add +2.2% 99,485 $4.0M
Arvest Investments, Inc. 0.65% Reduce -4.5% 99,446 $4.0M
Cetera Investment Advisers 0.01% Reduce -3.3% 95,257 $3.9M
Marathon Strategic Advisors, LLC 4.48% New 94,553 $3.8M
Marotta Asset Management 0.78% Reduce -0.8% 93,179 $3.8M
SVB Wealth LLC 0.09% Add +10.4% 86,784 $3.5M
Schroder Investment Management Group 0.00% Reduce -3.5% 83,968 $3.4M
Avior Wealth Management, LLC 0.15% Add +3.0% 83,743 $3.4M
Financial Alternatives, Inc 2.51% Add +4.2% 82,375 $3.3M
Mission Wealth Management, LP 0.09% Reduce -2.7% 81,417 $3.3M
Warren Street Wealth Advisors, LLC 1.62% Add +3.3% 80,207 $3.3M
LPWM LLC 1.01% Add +1.9% 70,862 $2.9M
Disciplined Investments, LLC 1.54% Add +0.2% 71,483 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.1% 65,543 $2.7M
LifePlan Investment Advisors, Inc. 1.91% Add +3.6% 65,369 $2.7M
Maryland Capital Advisors Inc. 1.41% Add +3.8% 64,464 $2.6M
Cahill Financial Advisors Inc. 0.35% Reduce -13.2% 63,297 $2.6M
Cerity Partners OCIO LLC 0.20% — 63,054 $2.6M
Gradient Capital Advisors, LLC 0.91% Add +2.4% 62,686 $2.5M
Windham Capital Management, LLC 1.97% Reduce -0.3% 62,152 $2.5M
Cypress Point Wealth Management, LLC 1.14% Reduce -0.5% 59,367 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -70.2% 57,543 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -8.6% 57,249 $2.3M
UBS Group AG 0.00% Add +6.4% 56,214 $2.3M
Walkner Condon Financial Advisors LLC 0.48% Reduce -0.3% 54,704 $2.2M
Transamerica Financial Advisors, LLC 0.24% No change 54,714 $2.2M
Forefront Analytics, LLC 1.05% Reduce -0.9% 54,159 $2.2M
NewEdge Advisors, LLC 0.02% Add +7.9% 53,938 $2.2M
Cutler Investment Counsel LLC 0.30% Reduce -0.7% 53,724 $2.2M
Alhambra Investment Management LLC 1.19% Reduce -7.2% 53,626 $2.2M
Lam Group, Inc. 1.80% Add +4.7% 52,510 $2.1M
Vista Capital Partners, Inc. 0.26% Reduce -5.9% 51,777 $2.1M
Bank of Montreal 0.00% Add +2549.3% 49,569 $2.1M
Bear Mountain Capital, Inc. 0.81% Add +1.3% 46,548 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.7% 49,348 $2.0M
Aletheian Wealth Advisors LLC 1.02% Add +12.1% 47,647 $1.9M
Prairiewood Capital, LLC 0.89% Add +2.2% 46,171 $1.9M
Aspiriant, LLC 0.08% Add +13.6% 45,865 $1.9M
Life Planning Partners, Inc 1.68% Reduce -1.2% 45,516 $1.8M
Cardiff Park Advisors, LLC 0.17% Add +1.5% 44,256 $1.8M
First Citizens Asset Management, Inc. 0.66% Reduce -0.0% 43,629 $1.8M
Aire Advisors, LLC 0.40% Reduce -8.8% 43,144 $1.8M
Rockefeller Capital Management L.P. 0.00% Reduce -3.4% 42,667 $1.7M
Townsquare Capital LLC 0.02% New 40,615 $1.6M
Pictet North America Advisors SA 0.18% No change 40,022 $1.6M
Prosperity Planning, Inc. 0.54% Add +5.8% 39,126 $1.6M
Guggenheim Capital LLC 0.01% Add +5.3% 34,333 $1.4M
SOL Capital Management CO 0.16% Reduce -27.7% 32,888 $1.3M
Partners in Financial Planning 0.29% Add +0.4% 32,880 $1.3M
Mariner, LLC 0.00% Reduce -17.4% 32,366 $1.3M
Ariadne Wealth Management, LP 1.03% — 32,235 $1.3M
Freedom Investment Management, Inc. 0.11% Add +2.7% 32,183 $1.3M

"% of holder's portfolio" is VNQI's weight in each manager's 13F, not the share of Vanguard GLBL Ex-US Real Est the manager owns.

Show all 341 holders