Manager × security

Empower Advisory Group, LLC VNQI holdings history

VANGUARD GLBL EX-US REAL EST · CUSIP 922042676 · CIK 1978885

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Empower Advisory Group, LLC reported 15.48M VNQI (shares), valued at $694.46M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.66%
Shares
15.48M
15,483,969
Reported value
$694.46M
USD

Shares increased 6.25%; reported value increased 7.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.66%15,483,969SEC filing ↗Filed Aug 12, 2026
Q1 20261.68%14,572,465SEC filing ↗Filed May 14, 2026
Q4 20251.75%14,158,418SEC filing ↗Filed Feb 12, 2026
Q3 20251.84%13,868,529SEC filing ↗Filed Nov 14, 2025
Q2 20251.89%13,648,827SEC filing ↗Filed Aug 8, 2025
Q1 20252.21%16,737,874SEC filing ↗Filed May 9, 2025
Q4 20242.20%16,531,590SEC filing ↗Filed Jan 31, 2025
Q3 20242.44%15,372,024SEC filing ↗Filed Nov 5, 2024
Q2 20242.27%15,067,005SEC filing ↗Filed Jul 25, 2024
Q1 20242.29%14,503,332SEC filing ↗Filed May 2, 2024
Q4 20232.33%13,879,316SEC filing ↗Filed Feb 7, 2024
Q3 20232.34%13,569,242SEC filing ↗Filed Nov 6, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.34%13,569,242$528.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 6, 2023
Q4 20232.33%13,879,316$591.12MShares increased 2.29%; reported value increased 11.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20242.29%14,503,332$611.17MShares increased 4.50%; reported value increased 3.39%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.27%15,067,005$611.27MShares increased 3.89%; reported value increased 0.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20242.44%15,372,024$721.10MShares increased 2.02%; reported value increased 17.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20242.20%16,531,590$653.99MShares increased 7.54%; reported value decreased 9.31%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20252.21%16,737,874$677.21MShares increased 1.25%; reported value increased 3.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.89%13,648,827$629.89MShares decreased 18.46%; reported value decreased 6.99%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20251.84%13,868,529$662.08MShares increased 1.61%; reported value increased 5.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.75%14,158,418$649.02MShares increased 2.09%; reported value decreased 1.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.68%14,572,465$647.75MShares increased 2.92%; reported value decreased 0.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.66%15,483,969$694.46MShares increased 6.25%; reported value increased 7.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Empower Advisory Group, LLC · VANGUARD GLBL EX-US REAL EST

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.