Loading...
Loading...
Of the 6 tracked institutions holding VNQI, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, VNQI (VANGUARD INTL EQUITY INDEX F) is held with a combined value of $11.35M across 254,337 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $8.52M. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 4 funds increased their holdings.
Total Institutional Value
$11.35M
Total Shares Held
254,337
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $8.52M | 0.01% | New |
| 2 | VANGUARD GROUP INC | $1.48M | 0.00% | +0.4% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $480.06K | 0.00% | +4.9% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $372.63K | 0.00% | +48.8% |
| 5 | BlackRock, Inc. | $253.58K | 0.00% | - |
| 6 | FMR LLC | $245.88K | 0.00% | +14.4% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | May 27, 2026 |
| John Boozman | Buy | Jan 23, 2026 |
| John Boozman | Sell | Nov 21, 2025 |
| John Boozman | Buy |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of VNQI with a position worth $8.52M, representing 0.01% of their portfolio. In total, 6 institutional investors hold VNQI with a combined value of $11.35M.
In the most recent quarter, 1 fund opened a new position in VNQI. Additionally, 4 increased their holdings.
Institutional investors hold $11.35M worth of VNQI stock across 6 positions. The largest institutional holder is CITADEL ADVISORS LLC with $8.52M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VNQI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VNQI positions.
None this quarter.
| Aug 1, 2025 |
| John Boozman | Sell | Sep 6, 2024 |
Last Close
$45.30
2026-07-24
YTD
-1.6%
28% of 52-week range