Affinity Capital Advisors
VNQ icon

Affinity Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Affinity Capital Advisors’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
Q3 		$261K Sell
2,879
-324
-10% -$31.4K 0.03% 177
2026
Q2 		$311K Sell
3,203
-145
-4% -$13.9K 0.04% 148
2026
Q1 		$297K Sell
3,348
-218
-6% -$20K 0.04% 133
2025
Q4 		$316K Sell
3,566
-604
-14% -$54.3K 0.04% 127
2025
Q3 		$380K Sell
4,170
-274
-6% -$24.9K 0.06% 111
2025
Q2 		$396K Sell
4,444
-407
-8% -$35.9K 0.07% 111
2025
Q1 		$406K Sell
4,851
-692
-12% -$62.8K 0.08% 100
2024
Q4 		$485K Sell
5,543
-1,278
-19% -$121K 0.09% 96
2024
Q3 		$664K Sell
6,821
-1,577
-19% -$145K 0.13% 86
2024
Q2 		$703K Sell
8,398
-3,019
-26% -$249K 0.15% 76
2024
Q1 		$987K Sell
11,417
-11,048
-49% -$944K 0.22% 63
2023
Q4 		$1.98M Sell
22,465
-3,253
-13% -$258K 0.48% 44
2023
Q3 		$1.95M Sell
25,718
-15,430
-37% -$1.27M 0.53% 41
2023
Q2 		$3.44M Sell
41,148
-22,294
-35% -$1.83M 0.93% 22
2023
Q1 		$5.27M Sell
63,442
-5,906
-9% -$507K 1.64% 14
2022
Q4 		$5.72M Buy
69,348
+8,819
+15% +$731K 1.96% 12
2022
Q3 		$4.85M Buy
60,529
+6,948
+13% +$650K 1.7% 14
2022
Q2 		$4.88M Buy
53,581
+6,342
+13% +$632K 1.66% 15
2022
Q1 		$5.12M Buy
47,239
+2,644
+6% +$280K 1.6% 13
2021
Q4 		$5.17M Buy
44,595
+1,372
+3% +$150K 1.56% 14
2021
Q3 		$4.4M Sell
43,223
-1,106
-2% -$117K 1.47% 15
2021
Q2 		$4.51M Sell
44,329
-3,882
-8% -$385K 1.53% 14
2021
Q1 		$4.43M Sell
48,211
-3,153
-6% -$277K 1.62% 14
2020
Q4 		$4.36M Buy
51,364
+3,767
+8% +$312K 1.77% 12
2020
Q3 		$3.76M Buy
47,597
+5,777
+14% +$464K 2.13% 11
2020
Q2 		$3.28M Buy
41,820
+3,522
+9% +$267K 2.15% 12
2020
Q1 		$2.92M Sell
38,298
-86
-0.2% -$7.55K 2.13% 12
2019
Q4 		$3.56M Buy
+38,384
New +$3.55M 2.34% 12

Other funds holding VNQ

Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Affinity Capital Advisors's VNQ Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 10% in Q3 2026, selling an estimated $31.4K and leaving 2,879 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #177.

Affinity Capital Advisors first reported a position in VNQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.72M in Q4 2022. 733 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Affinity Capital Advisors held 2,879 shares of Vanguard Real Estate ETF worth $261K as of Q3 2026.
  • Affinity Capital Advisors sold 324 Vanguard Real Estate ETF shares in Q3 2026, an estimated $31.4K.
  • Vanguard Real Estate ETF made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #177 holding.
  • Affinity Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's Vanguard Real Estate ETF position peaked at $5.72M in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.