Advisors Capital Management’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
$675K Sell
6,996
-678
-9% -$64.8K 0.01% 392
2026
Q1
$681K Buy
7,674
+569
+8% +$52.2K 0.01% 350
2025
Q4
$629K Buy
7,105
+156
+2% +$14K 0.01% 363
2025
Q3
$635K Buy
6,949
+51
+0.7% +$4.63K 0.01% 353
2025
Q2
$614K Sell
6,898
-242
-3% -$21.3K 0.01% 341
2025
Q1
$646K Buy
7,140
+93
+1% +$8.44K 0.01% 329
2024
Q4
$628K Buy
7,047
+184
+3% +$17.4K 0.01% 348
2024
Q3
$669K Sell
6,863
-6,457
-48% -$595K 0.01% 332
2024
Q2
$1.12M Buy
13,320
+416
+3% +$34.4K 0.02% 282
2024
Q1
$1.12M Sell
12,904
-1,417
-10% -$121K 0.02% 280
2023
Q4
$1.26M Buy
14,321
+7,820
+120% +$620K 0.03% 273
2023
Q3
$492K Buy
6,501
+595
+10% +$49.1K 0.01% 304
2023
Q2
$494K Buy
5,906
+678
+13% +$55.5K 0.01% 316
2023
Q1
$434K Buy
5,228
+9
+0.2% +$773 0.01% 322
2022
Q4
$430K Sell
5,219
-2,990
-36% -$248K 0.01% 328
2022
Q3
$697K Buy
8,209
+2,002
+32% +$187K 0.02% 282
2022
Q2
$566K Sell
6,207
-1,366
-18% -$136K 0.02% 289
2022
Q1
$821K Buy
7,573
+3,471
+85% +$367K 0.02% 261
2021
Q4
$476K Sell
4,102
-361
-8% -$39.4K 0.01% 318
2021
Q3
$454K Buy
4,463
+506
+13% +$53.7K 0.01% 306
2021
Q2
$403K Buy
3,957
+693
+21% +$68.7K 0.01% 304
2021
Q1
$299K Buy
3,264
+177
+6% +$15.6K 0.01% 309
2020
Q4
$262K Buy
3,087
+376
+14% +$31.2K 0.01% 309
2020
Q3
$214K Buy
+2,711
New +$218K 0.01% 288
2020
Q1
Sell
-3,350
Closed -$311K 334
2019
Q4
$311K Buy
3,350
+79
+2% +$7.32K 0.01% 290
2019
Q3
$305K Buy
3,271
+17
+0.5% +$1.54K 0.02% 260
2019
Q2
$284K Buy
+3,254
New +$285K 0.02% 251

Other funds holding VNQ

Advisors Capital Management's VNQ Position: Q2 2026 in Review

Advisors Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 8.8% in Q2 2026, selling an estimated $64.8K and leaving 6,996 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #392.

Advisors Capital Management first reported a position in VNQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q4 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Advisors Capital Management held 6,996 shares of Vanguard Real Estate ETF worth $675K as of Q2 2026.
  • Advisors Capital Management sold 678 Vanguard Real Estate ETF shares in Q2 2026, an estimated $64.8K.
  • Vanguard Real Estate ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #392 holding.
  • Advisors Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2019 and has held it in 27 quarters since.
  • Advisors Capital Management's Vanguard Real Estate ETF position peaked at $1.26M in Q4 2023.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.