SEC 13F Intelligence

Flow Traders U.S. LLC / VNQI

Flow Traders U.S. LLC’s Vanguard Intl Equity Index F Position

Does Flow Traders U.S. LLC own Vanguard Intl Equity Index F (VNQI)? Yes — 252.8K shares worth $11M (+0.36% of its 13F portfolio) as of Q1 2026, up from 10.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
252.8K
% of Portfolio
+0.36%
Quarters Held
6
currently held

Position History VNQI

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $0Q2 ’21Q3 ’22: $205,000Q3 ’22Q4 ’22: $507,000Q4 ’22Q3 ’24: $468,000Q3 ’24Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026252.8K$11M+0.36%
Q3 202410.0K$468,000+0.02%
Q4 202212.3K$507,000+0.03%
Q3 20225.4K$205,000+0.01%
Q2 20210$00.00%
Q1 202121.6K$1M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of VNQI.