Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
ISIN US9220426764 · United States
- Fund holders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- 59.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 348,997 | 15.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 318,500 | 14.7M $ | 3.19 % | as of Jul 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 84,569 | 3.9M $ | 0.32 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 80,000 | 3.7M $ | 0.35 % | as of May 29, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 79,672 | 3.7M $ | 0.24 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 70,117 | 3.2M $ | 0.39 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 66,243 | 3M $ | 0.24 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 57,262 | 2.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 48,106 | 2.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 40,425 | 1.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 32,729 | 1.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 28,803 | 1.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 14,431 | 664K $ | 0.13 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 14,012 | 644.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 7,859 | 361.6K $ | 0.38 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 5,867 | 269.9K $ | 0.38 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,542 | 69.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wilmington Real Asset Fund Wilmington Funds | 3.19 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 0.94 % | as of Jun 30, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 0.39 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 0.38 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 0.38 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 0.38 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.35 % | as of May 29, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 0.32 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 0.29 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 0.24 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 1,299,134 | +6.4 % |
| 2026Q2 | 17 | 0 | 1,220,519 | -1.0 % |
| 2026Q1 | 17 | -1 | 1,232,707 | -25.2 % |
| 2025Q4 | 18 | -1 | 1,647,178 | +1.4 % |
| 2025Q3 | 19 | -3 | 1,624,739 | -21.0 % |
| 2025Q2 | 22 | +2 | 2,055,733 | +3.8 % |
| 2025Q1 | 20 | -2 | 1,980,160 | +5.0 % |
| 2024Q4 | 22 | +2 | 1,886,011 | -8.5 % |
| 2024Q3 | 20 | -1 | 2,060,684 | -2.3 % |
| 2024Q2 | 21 | 0 | 2,109,683 | +8.5 % |
| 2024Q1 | 21 | 0 | 1,944,231 | -8.9 % |
| 2023Q4 | 21 | 2,133,397 |
Institutional managers
371 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 14,572,465 | 647.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,057,938 | 224.8M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 1,580,995 | 70.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 869,931 | 38.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 792,533 | 35.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 773,018 | 34.4M $ | as of Mar 31, 2026 |
| Creative Planning | 765,761 | 34M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 752,462 | 33.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 736,479 | 32.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 613,384 | 27.2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,612 | 27.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 601,330 | 26.7M $ | as of Mar 31, 2026 |
| MOLLER WEALTH PARTNERS | 482,983 | 21.5M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 455,647 | 20.3M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 453,233 | 20.1M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 432,930 | 19.2M $ | as of Mar 31, 2026 |
| Chandler Asset Management, Inc. | 425,055 | 18.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 258,210 | 11.5K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 252,806 | 11.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 246,755 | 11M $ | as of Mar 31, 2026 |
| Payne Capital Management, LLC | 227,400 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 224,661 | 10M $ | as of Mar 31, 2026 |
| Rockwood Wealth Management, LLC | 220,535 | 9.8M $ | as of Mar 31, 2026 |
| JMG Financial Group, Ltd. | 209,001 | 9.3M $ | as of Mar 31, 2026 |
| Cypress Point Wealth Management, LLC | 204,728 | 9.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST". https://titelia.com/en/stocks/vanguard-global-ex-u-s-real-e-vanguard-glbl-ex-us-real-est-US9220426764