VANGUARD INDEX FDS

$VNQ
Smart money positioned

21 of the Top-200 alpha managers hold $VNQ as of the latest 13F snapshot.

13F holders
1,752
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

21 holders · Q1 2026

$VNQ is held by 21 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.68%, with an average of 0.13% of portfolio. Largest holder: Laidlaw Wealth Management LLC at 0.68%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,752 · Source: 13F-HR
01
Crestline Management, LP
0.76% of portfolio
24,755,922 sh
02
Authentikos Wealth Advisory, LLC
3.89% of portfolio
16,879,079 sh
03
1834 Investment Advisors Co.
0.70% of portfolio
12,831,491 sh
04
INCA Investments LLC
0.01% of portfolio
12,160,770 sh
05
Wealthfront Advisers LLC
1.96% of portfolio
10,070,180 sh
06
Hrt Financial LP
2.94% of portfolio
8,598,869 sh
07
State Farm Mutual Automobile Insurance Co.
0.07% of portfolio
7,937,385 sh
08
Evensky & Katz LLC
0.22% of portfolio
6,100,584 sh
09
Leuthold Group, LLC
0.26% of portfolio
3,660,600 sh
10
Castlekeep Investment Advisors LLC
0.61% of portfolio
3,358,966 sh
See all 1,752 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $VNQ in the recent window.

Congress trades · last 90 days

1 disclosures · STOCK Act
Senate · Oklahoma · Traded Dec 26
BOUGHT
$1K–$15K
Jan 3STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:35 UTC.