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

Addison 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 Q1	$3.34M	Buy	+37,710	New	+$3.46M	0.6%	46
2023 Q2	–	Sell	-2,593	Closed	-$215K	–	110
2023 Q1	$215K	Buy	2,593 +6	+0.2%	+$516	0.16%	100
2022 Q4	$213K	Sell	2,587 -14	-0.5%	-$1.16K	0.13%	113
2022 Q3	$208K	Sell	2,601 -106	-4%	-$9.91K	0.13%	115
2022 Q2	$247K	Sell	2,707 -158	-6%	-$15.7K	0.14%	110
2022 Q1	$310K	Sell	2,865 -15	-0.5%	-$1.59K	0.15%	110
2021 Q4	$334K	Buy	+2,880	New	+$315K	0.15%	103

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Addison Capital's VNQ Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 37,710 shares worth $3.34M. The stake represents 0.6% of the portfolio and ranks #46 among its holdings. This is a return to the name: Addison Capital previously reported a position in VNQ as recently as Q1 2023.

Addison Capital first reported a position in VNQ in Q4 2021 and has held it in 7 quarters since. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Addison Capital held 37,710 shares of Vanguard Real Estate ETF worth $3.34M as of Q1 2026.
Vanguard Real Estate ETF was a new Addison Capital position in Q1 2026.
Vanguard Real Estate ETF made up 0.6% of Addison Capital's portfolio in Q1 2026, its #46 holding.
Addison Capital first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 7 quarters since.
1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.