Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard Global Ex-US Real Estate Index (VNQI)  
$41.91 0.35 (0.83%) as of 4:30 Wed 5/8


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Wisconsin - Board of Commissioners of Pub 13 - 2023-12-31 247,320 $10,533,000 0
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 26 - 2023-12-31 63,054 $2,685,000 0
   Pictet North America Advisors SA - 2024-03-31 40,022 $1,687,000 0
   Canal Capital Management LLC 70 - 2024-03-31 31,130 $1,312,000 0
   BECKER CAPITAL MANAGEMENT INC 160 - 2023-12-31 24,370 $1,038,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 99 - 2023-12-31 18,700 $796,000 0
   REBALANCE LLC 57 - 2024-03-31 18,043 $760,000 0
   HARBOR ADVISORY CORP /MA/ 62 - 2024-03-31 17,325 $730,000 0
   Evanson Asset Management LLC 142 - 2024-03-31 16,271 $686,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 365 - 2023-12-31 14,925 $636,000 0
   STELAC ADVISORY SERVICES LLC 45 - 2023-12-31 13,892 $592,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 96 - 2024-03-31 12,900 $544,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 172 - 2024-03-31 8,643 $364,000 0
   Qube Research & Technologies Ltd 2157 - 2023-12-31 8,052 $343,000 0
   Intercontinental Wealth Advisors LLC 242 - 2023-06-30 8,500 $342,000 0
   TD Waterhouse Canada Inc. 641 - 2023-12-31 6,100 $252,000 0
   Tortoise Investment Management LLC 231 - 2023-12-31 3,902 $166,000 0
   VPR Management LLC 51 - 2023-12-31 3,600 $153,000 0
   Bogart Wealth LLC 231 - 2024-03-31 3,276 $138,000 0
   CULLEN FROST BANKERS INC 529 - 2023-12-31 3,185 $136,000 0
   Horizons Wealth Management 68 - 2024-03-31 3,179 $135,000 0
   Global Trust Asset Management LLC 211 - 2024-03-31 2,660 $112,000 0
   Pinnacle Bank 313 - 2024-03-31 1,943 $82,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 80 - 2023-12-31 1,831 $78,000 0
   Beaird Harris Wealth Management LLC 163 - 2023-12-31 1,753 $75,000 0
   Investors Research Corp 508 - 2023-12-31 1,285 $55,000 0
   UMB BANK N A/MO 853 - 2024-03-31 1,074 $45,000 0
   Fairman Group LLC 109 - 2024-03-31 990 $42,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 752 $32,000 0
   McIlrath & Eck LLC 336 - 2023-12-31 706 $30,000 0
   ALBION FINANCIAL GROUP /UT 264 - 2024-03-31 598 $25,000 0
   City State Bank 386 - 2024-03-31 600 $25,000 0
   IFP Advisors Inc 1809 - 2023-12-31 575 $24,000 0
   Spotlight Asset Group Inc. 168 - 2023-12-31 600 $23,000 0
   AllSquare Wealth Management LLC 281 - 2023-12-31 544 $23,000 0
   TOMPKINS FINANCIAL CORP 420 - 2024-03-31 527 $22,000 0
   Baldrige Asset Management LLC 221 - 2023-03-31 490 $20,000 0
   New Republic Capital LLC 212 - 2023-12-31 403 $17,000 0
   Belmont Capital LLC 135 - 2023-12-31 312 $13,000 0
   ANCORA ADVISORS, LLC 1238 - 2023-12-31 206 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 482 - 2023-12-31 215 $9,000 0
   Mine & Arao Wealth Creation & Management LLC. 231 - 2023-12-31 188 $8,000 0
   Carmichael Hill & Associates Inc. 504 - 2024-03-31 188 $8,000 0
   Sachetta LLC 461 - 2024-03-31 181 $8,000 0
   Asset Dedication LLC 750 - 2024-03-31 151 $6,000 0
   Salomon & Ludwin LLC - 2024-03-31 121 $5,000 0
   CALDWELL SUTTER CAPITAL INC. 625 - 2024-03-31 108 $5,000 0
   CVA Family Office LLC 830 - 2024-03-31 115 $5,000 0
   Fortis Advisors LLC 220 - 2023-12-31 106 $5,000 0
   Lowe fs LLC 247 - 2024-03-31 110 $5,000 0
   MCF Advisors LLC 727 - 2024-03-31 90 $4,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 100 $4,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 101 $4,000 0
   BerganKDV Wealth Management LLC 631 - 2023-06-30 98 $4,000 0
   ATLAS CAPITAL ADVISORS LLC 737 - 2024-03-31 64 $3,000 0
   Retirement Group LLC - 2024-03-31 65 $3,000 0
   Archer Investment Corp 862 - 2023-12-31 57 $2,000 0
   Glass Jacobson Investment Advisors llc 672 - 2024-03-31 54 $2,000 0
   Gold Investment Management Ltd. 198 - 2024-03-31 39 $2,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 303 - 2024-03-31 46 $2,000 0
   Integrity Financial Corp /WA 204 - 2024-03-31 25 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 611 - 2024-03-31 19 $1,000 0
   Balentine LLC 574 - 2023-12-31 31 $1,000 0
   Sunbelt Securities Inc. 1608 - 2024-03-31 4 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 693 - 2023-12-31 1 $0 0
   Morling Financial Advisors LLC 80 - 2023-12-31 1 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 945 - 2024-03-31 7 $0 0
   Gs Investments Inc. 131 - 2023-12-31 10 $0 0
   Spartan Planning & Wealth Management 195 - 2023-12-31 1 $0 0
   Jackson Hole Capital Partners LLC 272 - 2023-12-31 3 $0 0
   PSI Advisors LLC 848 - 2024-03-31 2 $0 0
   GPS Wealth Strategies Group LLC - 2024-03-31 3 $0 0
   Financial Gravity Wealth Inc. 965 - 2023-12-31 9 $0 0
   Activest Wealth Management 453 - 2024-03-31 2 $0 0
   Northwest Capital Management Inc 548 - 2024-03-31 4 $0 0
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us