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 Q2	$3.68M	Buy	38,121 +411	+1%	+$39.3K	0.6%	47
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 $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Addison Capital's VNQ Position: Q2 2026 in Review

Addison Capital increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q2 2026, buying an estimated $39.3K and bringing the position to 38,121 shares worth $3.68M. The position accounts for 0.6% of the portfolio, ranked #47.

Addison Capital first reported a position in VNQ in Q4 2021 and has held it in 8 quarters since. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Addison Capital held 38,121 shares of Vanguard Real Estate ETF worth $3.68M as of Q2 2026.
Addison Capital bought 411 Vanguard Real Estate ETF shares in Q2 2026, an estimated $39.3K.
Vanguard Real Estate ETF made up 0.6% of Addison Capital's portfolio in Q2 2026, its #47 holding.
Addison Capital first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 8 quarters since.
1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.