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VNQ icon

111 Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

111 Capital’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Sell
33,560
-15,898
-32% -$1.52M 0.56% 34
2026
Q1 		$4.39M Buy
+49,458
New +$4.54M 1.08% 17

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

111 Capital's VNQ Position: Q2 2026 in Review

111 Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 32% in Q2 2026, selling an estimated $1.52M and leaving 33,560 shares worth $3.24M. The position accounts for 0.56% of the portfolio, ranked #34.

111 Capital first reported a position in VNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.39M in Q1 2026. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • 111 Capital held 33,560 shares of Vanguard Real Estate ETF worth $3.24M as of Q2 2026.
  • 111 Capital sold 15,898 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.52M.
  • Vanguard Real Estate ETF made up 0.56% of 111 Capital's portfolio in Q2 2026, its #34 holding.
  • 111 Capital first reported a position in Vanguard Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 111 Capital's Vanguard Real Estate ETF position peaked at $4.39M in Q1 2026.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.