3 Factor Indexing’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Sell
2,143
-479
-18% -$45.8K 0.17% 49
2026
Q1
$233K Buy
+2,622
New +$240K 0.22% 43

Other funds holding VNQ

3 Factor Indexing's VNQ Position: Q2 2026 in Review

3 Factor Indexing reduced its Vanguard Real Estate ETF (VNQ) stake by 18% in Q2 2026, selling an estimated $45.8K and leaving 2,143 shares worth $207K. The position accounts for 0.17% of the portfolio, ranked #49.

3 Factor Indexing first reported a position in VNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $233K in Q1 2026. 1,734 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • 3 Factor Indexing held 2,143 shares of Vanguard Real Estate ETF worth $207K as of Q2 2026.
  • 3 Factor Indexing sold 479 Vanguard Real Estate ETF shares in Q2 2026, an estimated $45.8K.
  • Vanguard Real Estate ETF made up 0.17% of 3 Factor Indexing's portfolio in Q2 2026, its #49 holding.
  • 3 Factor Indexing first reported a position in Vanguard Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Vanguard Real Estate ETF position peaked at $233K in Q1 2026.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.