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Get Institutions for : 
Vanguard Global Ex-US Real Estate Index (VNQI)  
$41.91 0.35 (0.83%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 345    9
Total shares held : 
 51,287,236  
% of shares held : 
 58.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 3,640,163  
% of shares held change : 
   4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.41  
Last Quarter's Ending Price : 
 $42.59  
Last Quarter's Average Price : 
 $39.88  
Change from last quarter's     
avg. price to the last closing  : 
2.03 (5.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 459,135
 0.9%
 
Increased Positions :
105
 7,366,255
 14.36%
 
Unchanged Positions :
84
 1,226,672
 2.39%
 
Decreased Positions :
116
-3,873,170
-7.55%
 
Closed Positions :
31
-312,057
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Empower Advisory Group LLC 10 - 2024-03-31 14,503,332 $611,170,000 624,016
   Personal Capital Advisors Corp 7 - 2022-12-31 11,928,974 $493,144,000 1,310,012
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 36 - 2023-12-31 6,798,219 $289,536,000 316,428
   GOLDMAN SACHS GROUP INC/ 339 - 2023-12-31 6,292,828 $268,012,000 2,805,500
   ENVESTNET ASSET MANAGEMENT INC 499 - 2023-12-31 1,613,625 $68,724,000 -837,964
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 40 - 2023-12-31 1,405,136 $59,845,000 -1,104,953
   BALLENTINE FINN & COMPANY INC 17 - 2024-03-31 1,228,825 $51,783,000 19,630
   Envestnet Portfolio Solutions Inc. 76 - 2023-12-31 972,776 $41,431,000 887,101
   FIRST CITIZENS BANK & TRUST CO 19 - 2024-03-31 892,908 $37,627,000 -31,990
   MORGAN STANLEY 2070 - 2023-12-31 833,324 $35,491,000 41,101
   BANK OF AMERICA CORP /DE/ 1400 - 2023-12-31 803,147 $34,206,000 29,902
   MANUFACTURERES LIFE INSURANCE CO 494 - 2023-12-31 674,672 $28,734,000 48,131
   CI Private Wealth LLC 333 - 2023-12-31 622,430 $26,509,000 88,971
   LINCOLN NATIONAL CORP - 2024-03-31 620,179 $26,134,000 25,235
   Advisor Group Holdings Inc. 400 - 2023-12-31 600,774 $25,587,000 -310,268
   M&T BANK CORP 180 - 2023-12-31 575,065 $24,492,000 -60,264
   CREATIVE PLANNING 221 - 2023-12-31 542,348 $23,099,000 35,666
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 189 - 2023-12-31 531,719 $22,646,000 -10,020
   Bank Julius Baer & Co. Ltd Zurich 118 - 2023-12-31 433,476 $18,462,000 4,785
   ROYAL BANK OF CANADA 1164 - 2023-12-31 418,741 $17,833,000 -187,813
   EMPIRICAL FINANCIAL SERVICES, LLC 33 - 2023-12-31 380,682 $16,213,000 58,302
   CHILTON CAPITAL MANAGEMENT LLC 54 - 2023-12-31 375,358 $15,986,000 129,185
   Rockwood Wealth Management LLC 14 - 2024-03-31 358,599 $15,111,000 40,682
   MOLLER FINANCIAL SERVICES 9 - 2024-03-31 355,142 $14,966,000 6,522
   J P MORGAN CHASE & CO 1860 - 2023-12-31 302,159 $12,869,000 -847
   Elm Partners Management LLC - 2024-03-31 281,750 $11,873,000 -25,739
   State of Wisconsin - Board of Commissioners of Pub 13 - 2023-12-31 247,320 $10,533,000 0
   US BANCORP 417 - 2023-12-31 237,053 $10,096,000 -47,346
   BBJS FINANCIAL ADVISORS LLC 8 - 2023-12-31 236,489 $10,072,000 17,884
   Mason Investment Advisory Services Inc. 8 - 2023-12-31 233,509 $9,945,000 0
   JMG FINANCIAL GROUP, LTD. - 2024-03-31 235,642 $9,930,000 -11,407
   Ellevest Inc. 24 - 2023-12-31 218,608 $9,311,000 4,809
   ING INVESTMENT MANAGEMENT LLC 696 - 2023-12-31 186,586 $7,947,000 -8,704
   Chandler Asset Management Inc. 9 - 2023-12-31 178,715 $7,611,000 3,985
   BANK OF NEW YORK MELLON CORP 2118 - 2024-03-31 178,045 $7,503,000 -30,262
   Prime Capital Investment Advisors LLC *New 2023-12-31 167,124 $7,118,000 167,124
   VALMARK ADVISERS INC 67 - 2023-12-31 164,364 $7,000,000 -6,651
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 44 - 2023-12-31 153,272 $6,528,000 -12,559
   WELLS FARGO & CO/MN 1812 - 2023-12-31 140,412 $5,980,000 -30,794
   Total Wealth Planning LLC 24 - 2024-03-31 139,213 $5,866,000 270
   COUNTRY TRUST BANK 78 - 2024-03-31 130,653 $5,506,000 -17,088
   Quotient Wealth Partners LLC 45 - 2023-12-31 128,492 $5,472,000 0
   AWM CAPITAL LLC 22 - 2024-03-31 126,666 $5,338,000 -634
   ARVEST INVESTMENTS INC. 34 - 2024-03-31 104,086 $4,386,000 -32
   MERRIMAN WEALTH MANAGEMENT, LLC 55 - 2023-12-31 100,704 $4,289,000 94,148
   Strategic Financial Planning Inc. 11 - 2024-03-31 100,294 $4,226,000 3,520
   Traveka Wealth LLC 14 - 2024-03-31 97,854 $4,124,000 10,799
   Upper Left Wealth Management LLC 8 - 2024-03-31 97,307 $4,101,000 925
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 585 - 2023-12-31 95,331 $4,060,000 12,596
   Betterment LLC 103 - 2023-12-31 93,878 $3,998,000 -1,432
   LPL FINANCIAL CORP 1830 - 2023-12-31 93,330 $3,975,000 29,838
   Marotta Asset Management 31 - 2024-03-31 93,949 $3,959,000 -2,337
   BURNS WEALTH MANAGEMENT, INC. 142 - 2023-12-31 90,574 $3,858,000 -621
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 83,649 $3,525,000 8,655
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 81,287 $3,425,000 7,267
   Warren Street Wealth Advisors LLC - 2024-03-31 77,668 $3,273,000 3,213
   Cetera Investment Advisers 605 - 2023-12-31 74,834 $3,187,000 -6,714
   SCHRODER INVESTMENT MANAGEMENT GROUP 789 - 2023-12-31 74,161 $3,159,000 3,435
   Financial Alternatives Inc 9 - 2023-12-31 73,706 $3,139,000 -3,487
   OHE FINANCIAL INC 47 - 2023-12-31 70,973 $3,023,000 -3,412
   Disciplined Investments LLC 20 - 2024-03-31 71,345 $3,006,000 -3
   MONETA GROUP INVESTMENT ADVISORS INC 145 - 2023-12-31 69,990 $2,981,000 -62,483
   LPWM LLC 20 - 2024-03-31 69,555 $2,847,000 1,794
   Farther Finance Advisors LLC 98 - 2023-12-31 64,411 $2,743,000 54,943
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 26 - 2023-12-31 63,054 $2,685,000 0
   WINDHAM CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 62,688 $2,670,000 -26
   MARYLAND CAPITAL ADVISORS INC. 12 - 2024-03-31 62,136 $2,618,000 2,911
   Gradient Capital Advisors LLC 30 - 2024-03-31 61,204 $2,579,000 -3,261
   NORTHERN TRUST CORP 2863 - 2023-12-31 59,922 $2,552,000 -149
   Cypress Point Wealth Management LLC 15 - 2023-12-31 59,755 $2,545,000 -5,016
   UBS Group AG 2631 - 2023-12-31 57,720 $2,458,000 -17,869
   Alhambra Investment Partners LLC 16 - 2024-03-31 57,789 $2,435,000 7,750
   Rockefeller Capital Management L.P. 849 - 2023-12-31 56,368 $2,401,000 -11,567
   Forefront Analytics LLC 23 - 2023-12-31 55,831 $2,378,000 -32,914
   VISTA CAPITAL PARTNERS, INC. - 2024-03-31 55,025 $2,319,000 781
   Walkner Condon Financial Advisors LLC 55 - 2024-03-31 54,877 $2,312,000 332
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 54,125 $2,281,000 713
   Balanced Rock Investment Advisor 13 - 2023-12-31 52,965 $2,256,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 50 - 2023-12-31 51,384 $2,189,000 -4,574
   LAM GROUP INC. 18 - 2024-03-31 50,140 $2,113,000 9,645
   Beacon Pointe Advisors LLC 464 - 2023-12-31 49,442 $2,106,000 -6,068
   Goss Wealth Management LLC 635 - 2023-12-31 51,723 $2,083,000 3,368
   AIRE ADVISORS LLC 45 - 2023-12-31 47,277 $2,014,000 34,197
   Kohmann Bosshard Financial Services LLC 54 - 2024-03-31 46,599 $1,964,000 -37,089
   HALBERT, HARGROVE/RUSSELL LLC 32 - 2024-03-31 46,532 $1,961,000 -8,993
   CARDIFF PARK ADVISORS LLC 60 - 2023-12-31 45,818 $1,951,000 1,129
   Life Planning Partners Inc 15 - 2024-03-31 46,061 $1,941,000 -3,223
   JANE STREET GROUP LLC 2458 - 2023-12-31 45,497 $1,938,000 -488,976
   SOL CAPITAL MANAGEMENT CO 115 - 2024-03-31 45,493 $1,917,000 -3,785
   Prairiewood Capital LLC 21 - 2024-03-31 45,196 $1,905,000 4,855
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 958 - 2024-03-31 45,003 $1,896,000 -8,456
   First Citizens Asset Management Inc. 19 *New 2023-12-31 43,461 $1,851,000 43,461
   Bear Mountain Capital Inc. 21 - 2024-03-31 45,970 $1,830,000 -2,425
   Sound Stewardship LLC 28 - 2023-12-31 42,697 $1,818,000 -38,552
   Aletheian Wealth Advisors LLC 27 - 2024-03-31 42,487 $1,790,000 6,485
   REFRAME WEALTH LLC 19 - 2022-12-31 43,231 $1,787,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 19 - 2022-12-31 43,231 $1,787,000 -38,621
   BP WEALTH MANAGEMENT LLC 254 *New 2023-12-31 41,116 $1,751,000 41,116
   KOCHIS FITZ/QUINTILE LLC 105 - 2024-03-31 40,391 $1,702,000 -2,502
   Pictet North America Advisors SA - 2024-03-31 40,022 $1,687,000 0
  100 Records found
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