AIM
VNQ icon

Alhambra Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Alhambra Investment Management’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 		$4.75M Sell
49,241
-948
-2% -$90.6K 2.07% 14
2026
Q1 		$4.45M Buy
50,189
+2,018
+4% +$185K 2.06% 12
2025
Q4 		$4.26M Buy
48,171
+1,973
+4% +$177K 1.98% 13
2025
Q3 		$4.22M Buy
46,198
+925
+2% +$83.9K 2.01% 11
2025
Q2 		$4.03M Buy
45,273
+379
+0.8% +$33.4K 2% 11
2025
Q1 		$4.06M Buy
44,894
+3,934
+10% +$357K 2.09% 11
2024
Q4 		$3.65M Buy
40,960
+10,410
+34% +$984K 1.87% 15
2024
Q3 		$2.98M Sell
30,550
-778
-2% -$71.6K 1.54% 18
2024
Q2 		$2.62M Sell
31,328
-42,808
-58% -$3.53M 1.44% 21
2024
Q1 		$6.41M Buy
74,136
+2,051
+3% +$175K 3.51% 3
2023
Q4 		$6.37M Buy
72,085
+3,039
+4% +$241K 3.78% 3
2023
Q3 		$5.22M Buy
69,046
+25,363
+58% +$2.09M 3.44% 3
2023
Q2 		$3.65M Buy
43,683
+4,344
+11% +$356K 2.41% 5
2023
Q1 		$3.27M Buy
39,339
+24,287
+161% +$2.09M 2.24% 6
2022
Q4 		$1.24M Buy
+15,052
New +$1.25M 0.9% 30
2022
Q2 		– Sell
-2,058
Closed -$223K – 151
2022
Q1 		$223K Buy
2,058
+60
+3% +$6.35K 0.15% 143
2021
Q4 		$232K Sell
1,998
-9
-0.4% -$983 0.16% 143
2021
Q3 		$204K Sell
2,007
-645
-24% -$68.4K 0.16% 143
2021
Q2 		$270K Buy
2,652
+115
+5% +$11.4K 0.2% 130
2021
Q1 		$233K Buy
+2,537
New +$223K 0.19% 136
2020
Q1 		– Sell
-2,696
Closed -$250K – 117
2019
Q4 		$250K Buy
+2,696
New +$250K 0.29% 100

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Alhambra Investment Management's VNQ Position: Q2 2026 in Review

Alhambra Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 1.9% in Q2 2026, selling an estimated $90.6K and leaving 49,241 shares worth $4.75M. The position accounts for 2.07% of the portfolio, ranked #14.

Alhambra Investment Management first reported a position in VNQ in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.41M in Q1 2024. 803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Alhambra Investment Management held 49,241 shares of Vanguard Real Estate ETF worth $4.75M as of Q2 2026.
  • Alhambra Investment Management sold 948 Vanguard Real Estate ETF shares in Q2 2026, an estimated $90.6K.
  • Vanguard Real Estate ETF made up 2.07% of Alhambra Investment Management's portfolio in Q2 2026, its #14 holding.
  • Alhambra Investment Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 21 quarters since.
  • Alhambra Investment Management's Vanguard Real Estate ETF position peaked at $6.41M in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.