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VNQI — VANGUARD INTL EQUITY INDEX F

Reported value held$361.97M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$354.57M · 7.91M sh
New / Add / Cut / Exit1 / 5 / 7 / 2
Top-5 / Top-10 concentration90.5% / 99.3%
Institutional holdings change Reducing -3.2% (-259.11K sh)
Institutional value change Down -2.3%

As of Q2 2026, 16 SEC-registered investment managers reported holding VNQI (VANGUARD INTL EQUITY INDEX F) in their latest 13F filings, with a combined reported value of $354.57M across 7.91M shares. That is -3.2% by share count (-259.11K shares) versus the previous quarter, while reported value moved -2.3%. Ownership is concentrated: the five largest holders account for 90.5% of reported value and the top ten for 99.3%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 4.86M $217.83M 0.03% Reduce
Morgan Stanley history 738.25K $33.11M 0.00% Reduce
Bank of America Corp history 643.51K $28.86M 0.00% Reduce
Manulife Financial history 597.44K $26.80M 0.02% Reduce
Goldman Sachs Group history 321.68K $14.43M 0.00% Add
UBS Group AG history 311.23K $13.96M 0.01% Add
BNY Mellon history 133.59K $5.99M 0.00% Add
Wells Fargo & Co history 125.82K $5.64M 0.00% Hold
JPMorgan Chase & Co history 74.93K $3.39M 0.00% New
Deutsche Bank AG history 50.00K $2.24M 0.00% Hold
Citadel Advisors history 19.43K $871.26K 0.00% Reduce
PNC Financial Services history 13.24K $593.66K 0.00% Add
AQR Capital Management history 7.38K $330.81K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.97K $267.69K 0.00% Add
BlackRock Inc history 5.58K $250.06K 0.00% Reduce
Citigroup Inc history 25 $1.12K 0.00% Hold

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.06M $224.83M 0.03% Reduce
Morgan Stanley history 792.53K $35.23M 0.00% Reduce
Bank of America Corp history 736.48K $32.74M 0.00% Add
Manulife Financial history 612.61K $27.23M 0.02% Reduce
UBS Group AG history 224.66K $9.99M 0.00% Add
Citadel Advisors history 191.64K $8.52M 0.00% Add
Goldman Sachs Group history 188.94K $8.40M 0.00% Reduce
BNY Mellon history 126.24K $5.61M 0.00% Add
Wells Fargo & Co history 126.24K $5.61M 0.00% Reduce
Deutsche Bank AG history 50.00K $2.22M 0.00% Add
D. E. Shaw & Co history 14.25K $633.50K 0.00% New
PNC Financial Services history 12.14K $539.78K 0.00% Add
Renaissance Technologies history 10.80K $480.06K 0.00% Add
AQR Capital Management history 8.38K $372.62K 0.00% Add
BlackRock Inc history 5.70K $253.58K 0.00% Hold
Fidelity Management & Research (FMR) history 5.53K $245.88K 0.00% Add
Citigroup Inc history 25 $1.11K 0.00% Reduce

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.21M $238.94M 0.04% Reduce
Morgan Stanley history 814.22K $37.32M 0.00% Reduce
Bank of America Corp history 727.40K $33.34M 0.00% Hold
Manulife Financial history 717.02K $32.87M 0.03% Add
Goldman Sachs Group history 371.66K $17.04M 0.00% Reduce
JPMorgan Chase & Co history 253.70K $11.63M 0.00% Add
Wells Fargo & Co history 128.44K $5.89M 0.00% Add
BNY Mellon history 119.43K $5.47M 0.00% Reduce
UBS Group AG history 53.56K $2.46M 0.00% Reduce
Vanguard Group history 32.28K $1.48M 0.00% Hold
Deutsche Bank AG history 30.00K $1.38M 0.00% Add
PNC Financial Services history 10.40K $476.81K 0.00% Add
Renaissance Technologies history 10.30K $472.15K 0.00% Reduce
BlackRock Inc history 5.70K $261.51K 0.00% Reduce
AQR Capital Management history 5.63K $258.31K 0.00% Add
Citadel Advisors history 5.50K $252.12K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.83K $221.61K 0.00% Add
Franklin Resources history 196 $8.98K 0.00% Add
Citigroup Inc history 44 $2.02K 0.00% Reduce

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.39M $257.41M 0.04% Reduce
Morgan Stanley history 897.19K $42.83M 0.00% Reduce
Bank of America Corp history 726.11K $34.66M 0.00% Add
Manulife Financial history 696.27K $33.24M 0.03% Reduce
Goldman Sachs Group history 417.24K $19.92M 0.00% Reduce
JPMorgan Chase & Co history 246.50K $11.77M 0.00% Add
BNY Mellon history 137.31K $6.56M 0.00% Add
Wells Fargo & Co history 115.84K $5.53M 0.00% Reduce
UBS Group AG history 66.11K $3.16M 0.00% Add
Vanguard Group history 32.15K $1.53M 0.00% Hold
Renaissance Technologies history 19.30K $921.38K 0.00% New
Citadel Advisors history 17.98K $858.17K 0.00% Add
Deutsche Bank AG history 10.00K $477.40K 0.00% Reduce
PNC Financial Services history 9.42K $449.52K 0.00% Reduce
BlackRock Inc history 5.80K $276.86K 0.00% Add
AQR Capital Management history 4.67K $222.95K 0.00% Hold
Citigroup Inc history 4.22K $201.46K 0.00% New
Fidelity Management & Research (FMR) history 4.08K $194.85K 0.00% Add
Franklin Resources history 140 $6.68K 0.00% Hold

Q2 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.56M $256.70M 0.04% Reduce
Morgan Stanley history 921.63K $42.53M 0.00% Add
Morgan Stanley history 921.63K $42.53M 0.00% Add
Manulife Financial history 814.25K $37.58M 0.03% Add
Bank of America Corp history 667.21K $30.79M 0.00% Add
D. E. Shaw & Co history 654.00K $30.18M 0.02% New
Goldman Sachs Group history 430.41K $19.86M 0.00% Reduce
Goldman Sachs Group history 430.41K $19.86M 0.00% Reduce
JPMorgan Chase & Co history 233.89K $10.79M 0.00% Add
JPMorgan Chase & Co history 233.89K $10.79M 0.00% Add
BNY Mellon history 135.78K $6.27M 0.00% Reduce
Wells Fargo & Co history 116.89K $5.39M 0.00% Reduce
UBS Group AG history 57.98K $2.68M 0.00% Add
Deutsche Bank AG history 45.00K $2.08M 0.00% Hold
Deutsche Bank AG history 45.00K $2.08M 0.00% Hold
Vanguard Group history 32.15K $1.48M 0.00% Add
PNC Financial Services history 11.70K $539.82K 0.00% Add
Citadel Advisors history 9.16K $422.96K 0.00% Reduce
Citadel Advisors history 9.16K $422.96K 0.00% Reduce
AQR Capital Management history 4.67K $215.52K 0.00% Reduce
BlackRock Inc history 3.39K $156.56K 0.00% Add
BlackRock Inc history 3.39K $156.56K 0.00% Add
Fidelity Management & Research (FMR) history 3.35K $154.71K 0.00% Add
Fidelity Management & Research (FMR) history 3.35K $154.71K 0.00% Add
Franklin Resources history 140 $6.46K 0.00% Hold

Q1 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.71M $231.09M 0.04% Reduce
Morgan Stanley history 815.96K $33.01M 0.00% Hold
Morgan Stanley history 815.96K $33.01M 0.00% Hold
Manulife Financial history 679.01K $27.47M 0.03% Reduce
Bank of America Corp history 655.76K $26.53M 0.00% Reduce
Goldman Sachs Group history 477.28K $19.31M 0.00% Reduce
Goldman Sachs Group history 477.28K $19.31M 0.00% Reduce
JPMorgan Chase & Co history 193.84K $7.84M 0.00% Reduce
JPMorgan Chase & Co history 193.84K $7.84M 0.00% Reduce
BNY Mellon history 137.54K $5.56M 0.00% Reduce
Wells Fargo & Co history 119.38K $4.83M 0.00% Reduce
Citadel Advisors history 59.71K $2.42M 0.00% Add
Citadel Advisors history 59.71K $2.42M 0.00% Add
UBS Group AG history 54.01K $2.19M 0.00% Reduce
Deutsche Bank AG history 45.00K $1.82M 0.00% Add
Deutsche Bank AG history 45.00K $1.82M 0.00% Add
Vanguard Group history 30.95K $1.25M 0.00% Add
PNC Financial Services history 9.22K $373.06K 0.00% Reduce
AQR Capital Management history 5.09K $206.10K 0.00% New
BlackRock Inc history 3.34K $135.20K 0.00% Reduce
BlackRock Inc history 3.34K $135.20K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.02K $122.06K 0.00% Add
Fidelity Management & Research (FMR) history 3.02K $122.06K 0.00% Add
Franklin Resources history 140 $5.66K 0.00% Hold
Citigroup Inc history 15 $607 0.00% New

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Charles Schwab Investment Management 4.86M 5.06M 5.21M 5.39M 5.56M 5.71M 5.89M 6.07M 6.34M — — — — — — — — — — —
Morgan Stanley 738.25K 792.53K 814.22K 897.19K 921.63K 815.96K 818.29K 949.60K 779.72K 821.48K 833.32K 792.22K 799.70K 850.13K 1.07M 1.06M 1.09M 1.16M 1.20M 1.24M
Bank of America Corp 643.51K 736.48K 727.40K 726.11K 667.21K 655.76K 743.46K 808.88K 817.25K 885.66K 803.15K 773.25K 791.50K 869.73K 840.95K 976.74K 1.02M 1.06M 1.05M 1.10M
Manulife Financial 597.44K 612.61K 717.02K 696.27K 814.25K 679.01K 700.29K 635.79K 723.68K 708.35K 674.67K 626.54K 1.00M 987.72K 725.01K 681.66K 585.12K 523.87K 517.21K 461.73K
Goldman Sachs Group 321.68K 188.94K 371.66K 417.24K 430.41K 477.28K 652.10K 708.36K 3.74M 3.69M 6.29M 3.49M 3.33M 3.18M 3.06M 2.59M 2.95M 2.92M 2.69M 2.51M
UBS Group AG 311.23K 224.66K 53.56K 66.11K 57.98K 54.01K 77.84K 54.84K 56.21K 52.84K 57.72K 75.59K 80.22K 101.48K 109.08K 134.87K 130.85K 188.96K 174.32K 169.28K
BNY Mellon 133.59K 126.24K 119.43K 137.31K 135.78K 137.54K 160.87K 165.79K 185.77K 178.04K 208.31K 225.79K 172.66K 175.43K 173.41K 160.41K 161.51K 116.45K 66.88K 63.51K
Wells Fargo & Co 125.82K 126.24K 128.44K 115.84K 116.89K 119.38K 130.84K 113.36K 117.11K 126.72K 140.41K 171.21K 216.61K 241.90K 302.79K 319.58K 349.29K 396.11K 395.35K 439.59K
JPMorgan Chase & Co 74.93K — 253.70K 246.50K 233.89K 193.84K 200.27K 302.26K 299.85K 310.87K 302.16K 303.01K 307.02K 126.23K 87.58K 36.02K 36.40K 156.44K 63.46K 361.13K
Deutsche Bank AG 50.00K 50.00K 30.00K 10.00K 45.00K 45.00K 32.60K 22.50K 22.50K 24.50K 25.39K 623 623 623 1.62K 1.62K 2.29K 2.29K 1.50K 11.50K
Citadel Advisors 19.43K 191.64K 5.50K 17.98K 9.16K 59.71K 53.48K 38.74K 7.55K 46.11K 33.15K 12.50K 13.48K 34.61K 145.26K 147.02K 133.51K 65.48K 11.64K 6.60K
PNC Financial Services 13.24K 12.14K 10.40K 9.42K 11.70K 9.22K 9.53K 11.70K 12.14K 12.13K 14.81K 14.54K 15.30K 15.36K 15.25K 14.98K 14.91K 15.23K 15.89K 13.84K
AQR Capital Management 7.38K 8.38K 5.63K 4.67K 4.67K 5.09K — 4.67K — — — — — — — — — — — —
Fidelity Management & Research (FMR) 5.97K 5.53K 4.83K 4.08K 3.35K 3.02K 1.77K 1.98K 1.34K 4.65K 1.11K 3.33K 1.51K 1.55K 1.16K 265 331 803 977 1.13K
BlackRock Inc 5.58K 5.70K 5.70K 5.80K 3.39K 3.34K 3.39K 57 — — — — — — — — — — — —
Citigroup Inc 25 25 44 4.22K — 15 — 104 183 5 — 496 1 — 3 — — 2 4 900
Renaissance Technologies — 10.80K 10.30K 19.30K — — 16.30K 44.40K 8.40K 18.10K — — — 43.40K 25.70K 20.80K 12.80K — — —
D. E. Shaw & Co — 14.25K — — 654.00K — 12.29K 8.04K 12.77K — — — — — — — 84.66K 84.66K 169.31K 169.31K
Franklin Resources — — 196 140 140 140 140 140 140 140 140 280 280 280 955 955 955 12.74K 12.74K 12.74K
Vanguard Group — — 32.28K 32.15K 32.15K 30.95K 26.91K 27.02K 25.71K 24.39K 24.35K 23.00K 23.03K — — — — — 5.34K 7.47K

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