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VNQ

VANGUARD INDEX FDS
Latest close $954 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
4
27 funds tracked
Ever held
6
Current + past
New this quarter
0
Exited this quarter
2

Marquee-fund ownership over time

Aug 14, 2024Aug 13, 2025Feb 17, 2026May 15, 2026
Now
4

This quarter's activity

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors re-entered$86$95+11%
Two Sigma Investments re-entered$86$95+11%
AQR Capital Management$88$95+7%
Millennium Management re-entered$88$95+7%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
D.E. Shaw→ $94+10%
Renaissance Technologies→ $95+9%

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Two Sigma InvestmentsQ1 2026open$94$95+1%
Citadel AdvisorsQ4 2025open$88$95+8%
Millennium ManagementQ4 2025open$88$95+8%
Renaissance TechnologiesQ3 2025Q2 2026$87$95+9%
AQR Capital ManagementQ4 2024open$88$95+7%
Millennium ManagementQ4 2024Q3 2025$88$87-2%
Citadel AdvisorsQ3 2024Q3 2025$86$87+1%
Two Sigma InvestmentsQ3 2024Q4 2024$86$88+3%
D.E. ShawQ3 2024Q2 2026$86$94+10%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.