Vanguard GLBL Ex-US Real EstVNQIETF

13F holders, Q3 2024 (September 30)
352holders +11
47new positions
35sold out
5famous investors
$46.93avg. 13F price*

At the end of Q3 2024, 352 institutions reported holding Vanguard GLBL Ex-US Real Est (VNQI) in their 13F filings, up 11 from Q2 2024. 47 opened new positions and 35 sold out. The largest holders were Empower Advisory Group, LLC ($721.1M), Charles Schwab Investment Management Inc. ($284.7M) and Envestnet Asset Management Inc. ($66.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions47$28.2M
Exits35$33.3M

All 13F filers, Q2 2024 → Q3 2024: 1,456,510 shares bought and 5,637,103 shares sold, net −4,180,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 352 holders

Empower Advisory Group, LLC 2.44% Add +2.0% 15,372,024 $721.1M
Charles Schwab Investment Management Inc. 0.05% Reduce -4.2% 6,070,092 $284.7M
Envestnet Asset Management Inc. 0.02% Reduce -9.4% 1,413,195 $66.3M
United Capital Financial Advisors, LLC 0.53% Add +1.5% 1,384,033 $64.9M
Ballentine Partners, LLC 1.01% Add +0.2% 1,256,360 $58.9M
Morgan Stanley 0.00% Add +21.8% 949,595 $44.5M
Envestnet Portfolio Solutions, Inc. 0.14% Reduce -0.6% 947,863 $44.5M
First Citizens Bank & Trust Co. 0.94% Reduce -0.2% 915,069 $42.9M
Bank of America Corp. 0.00% Reduce -1.0% 808,885 $37.9M
Goldman Sachs Group Inc. 0.01% Reduce -81.1% 708,356 $33.2M
Corient Private Wealth LP 0.05% Reduce -2.2% 646,495 $30.3M
Manufacturers Life Insurance Company, The 0.03% Reduce -12.2% 635,788 $29.8M
Assetmark, Inc. 0.08% Reduce -1.8% 626,231 $29.4M
Lincoln National Corp. 0.90% Reduce -2.6% 601,753 $28.2M
Osaic Holdings, Inc. 0.06% Add +2.1% 556,979 $26.1M
Creative Planning 0.03% Reduce -6.1% 548,073 $25.7M
M&T Bank Corp 0.08% Add +4.5% 498,746 $23.4M
Rockwood Wealth Management, LLC 2.18% Add +6.0% 421,865 $19.8M
Moller Wealth Partners 4.35% Reduce -0.5% 371,073 $17.4M
Chilton Capital Management LLC 0.68% Add +0.3% 349,276 $16.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.40% Reduce -27.2% 303,896 $14.3M
JPMorgan Chase & Co. 0.00% Add +0.8% 302,259 $14.2M
Bank Julius Baer & Co. Ltd, Zurich 0.04% New 208,046 $11.6M
Ellevest, Inc. 0.63% Add +0.8% 243,174 $11.5M
JMG Financial Group, Ltd. 0.36% Reduce -1.3% 227,505 $10.7M
BBJS Financial Advisors, LLC 3.07% Reduce -1.1% 183,776 $8.6M
Chandler Asset Management, Inc. 1.63% Add +2.1% 183,600 $8.6M
Betterment LLC 0.02% Reduce -8.1% 175,072 $8.2M
Bank of New York Mellon Corp 0.00% Reduce -10.8% 165,790 $7.8M
Royal Bank of Canada 0.00% Reduce -20.2% 163,459 $7.7M
Valmark Advisers, Inc. 0.12% Reduce -5.0% 157,437 $7.4M
Fairview Capital Investment Management, LLC 0.39% Reduce -0.2% 153,144 $7.2M
US Bancorp \de 0.01% Reduce -28.9% 150,455 $7.1M
Mason Investment Advisory Services, Inc. 0.40% Reduce -1.9% 146,434 $6.9M
Equitable Holdings, Inc. 0.06% Add +5.1% 139,191 $6.5M
LPL Financial LLC 0.00% Reduce -2.6% 138,315 $6.5M
Country Trust Bank 0.15% Add +0.2% 133,373 $6.3M
Total Wealth Planning, LLC 0.95% Reduce -6.7% 130,097 $6.1M
Awm Capital, LLC 0.71% Reduce -6.9% 125,468 $5.9M
Merriman Wealth Management, LLC 0.22% Add +11.9% 113,401 $5.3M
Wells Fargo & Company 0.00% Reduce -3.2% 113,356 $5.3M
Voya Investment Management LLC 0.01% Reduce -9.9% 112,734 $5.3M
Prime Capital Investment Advisors, LLC 0.07% Reduce -3.3% 108,986 $5.1M
Axiom Advisory, LLC 0.05% Reduce -33.2% 117,248 $5.1M
Strategic Financial Planning, Inc. 3.30% Add +3.5% 106,520 $5.0M
Traveka Wealth, LLC 2.54% Add +4.6% 106,511 $5.0M
Marathon Strategic Advisors, LLC 5.24% Add +11.8% 105,762 $5.0M
Exencial Wealth Advisors, LLC 0.18% Add +5.8% 105,286 $4.9M
Upper Left Wealth Management, LLC 4.24% Add +9.1% 108,572 $4.8M
Marotta Asset Management 0.87% Add +1.1% 94,250 $4.4M
Cetera Investment Advisers 0.01% Reduce -2.4% 92,990 $4.4M
Arvest Investments, Inc. 0.61% Reduce -13.0% 86,545 $4.1M
Avior Wealth Management, LLC 0.16% Add +3.3% 86,504 $4.1M
Warren Street Wealth Advisors, LLC 1.67% Add +7.1% 85,867 $4.0M
Financial Alternatives, Inc 2.70% Reduce -0.5% 81,938 $3.8M
Mission Wealth Management, LP 0.09% Reduce -3.8% 78,351 $3.7M
Susquehanna International Group, LLP 0.01% Add +29.4% 74,453 $3.5M
Nwam LLC 0.21% New 73,054 $3.4M
LPWM LLC 1.11% Add +2.6% 72,723 $3.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.2% 71,572 $3.4M
Townsquare Capital LLC 0.04% Add +71.6% 69,706 $3.3M
Disciplined Investments, LLC 1.58% Reduce -4.5% 68,280 $3.2M
LifePlan Investment Advisors, Inc. 1.96% Reduce -0.1% 65,300 $3.1M
Maryland Capital Advisors Inc. 1.48% Add +0.9% 65,018 $3.0M
Gradient Capital Advisors, LLC 1.01% Add +3.5% 64,878 $3.0M
Cerity Partners OCIO LLC 0.24% No change 63,054 $3.0M
Cypress Point Wealth Management, LLC 1.11% Add +1.6% 60,297 $2.8M
Lam Group, Inc. 1.93% Add +10.8% 58,185 $2.7M
Transamerica Financial Advisors, LLC 0.26% Add +2.9% 56,283 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -2.4% 55,903 $2.6M
UBS Group AG 0.00% Reduce -2.5% 54,835 $2.6M
Walkner Condon Financial Advisors LLC 0.51% Reduce -1.7% 53,777 $2.5M
Forefront Analytics, LLC 1.17% Reduce -2.3% 52,941 $2.5M
NewEdge Advisors, LLC 0.02% Reduce -2.2% 52,756 $2.5M
Vista Capital Partners, Inc. 0.28% Reduce -1.3% 51,119 $2.4M
Aletheian Wealth Advisors LLC 1.34% Add +2.8% 48,978 $2.3M
Prairiewood Capital, LLC 0.94% Add +2.9% 47,527 $2.2M
Aspiriant, LLC 0.08% Reduce -0.1% 45,844 $2.2M
Bear Mountain Capital, Inc. 0.85% Add +1.8% 47,404 $2.1M
Renaissance Technologies 0.00% Add +428.6% 44,400 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.6% 44,144 $2.1M
Cardiff Park Advisors, LLC 0.19% Reduce -1.1% 43,767 $2.1M
First Citizens Asset Management, Inc. 0.70% Reduce -3.4% 42,132 $2.0M
Aire Advisors, LLC 0.43% Reduce -4.4% 41,250 $1.9M
Alliancebernstein L.P. 0.00% Add +40.6% 41,180 $1.9M
Prosperity Planning, Inc. 0.85% Add +4.3% 40,804 $1.9M
Focus Partners Advisor Solutions, LLC 0.04% New 40,646 $1.9M
Pictet North America Advisors SA 0.19% No change 40,022 $1.9M
Rockefeller Capital Management L.P. 0.01% Reduce -8.0% 39,240 $1.8M
Partners Capital Investment Group, LLP 0.03% Add +32.7% 37,411 $1.8M
HighTower Advisors, LLC 0.00% Add +98.0% 36,675 $1.7M
Guggenheim Capital LLC 0.01% Add +5.0% 36,062 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +213.8% 35,591 $1.7M
Canal Capital Management, LLC 0.25% Add +4.7% 33,663 $1.6M
Cambridge Advisors Inc. 0.34% Add +3.9% 32,785 $1.5M
Mariner, LLC 0.00% Add +0.8% 32,623 $1.5M
Cutler Investment Counsel LLC 0.19% Reduce -40.0% 32,239 $1.5M
Partners in Financial Planning 0.30% Reduce -2.2% 32,155 $1.5M
Farther Finance Advisors, LLC 0.05% Add +4.5% 31,198 $1.5M
Citadel Advisors 0.00% Add +367.0% 31,039 $1.5M

"% 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 352 holders