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Alpha Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Alpha Capital 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 		$23.5M Buy
243,879
+9,585
+4% +$916K 3.05% 4
2026
Q1 		$20.8M Buy
234,294
+29,289
+14% +$2.69M 3.01% 4
2025
Q4 		$18.1M Buy
205,005
+575
+0.3% +$51.7K 2.56% 6
2025
Q3 		$18.7M Buy
204,430
+2,888
+1% +$262K 2.96% 6
2025
Q2 		$17.9M Buy
201,542
+3,960
+2% +$349K 3.09% 6
2025
Q1 		$17.9M Buy
197,582
+8,639
+5% +$784K 3.4% 7
2024
Q4 		$16.8M Buy
188,943
+2,690
+1% +$254K 3.09% 7
2024
Q3 		$18.1M Buy
186,253
+1,104
+0.6% +$102K 3.41% 7
2024
Q2 		$15.5M Buy
185,149
+4,478
+2% +$370K 3.02% 9
2024
Q1 		$15.6M Buy
180,671
+24,273
+16% +$2.07M 3.05% 7
2023
Q4 		$13.8M Sell
156,398
-13,677
-8% -$1.08M 2.86% 8
2023
Q3 		$12.9M Buy
170,075
+9,802
+6% +$808K 3.01% 6
2023
Q2 		$13.2M Hold
160,273
– – 3.31% 4
2023
Q1 		$13.2M Hold
160,273
– – 3.3% 4
2022
Q4 		$13.2M Buy
160,273
+2,989
+2% +$248K 3.31% 4
2022
Q3 		$12.6M Buy
157,284
+40,384
+35% +$3.78M 3.34% 3
2022
Q2 		$10.7M Sell
116,900
-2,029
-2% -$202K 2.91% 6
2022
Q1 		$12.9M Buy
118,929
+11,160
+10% +$1.18M 2.8% 9
2021
Q4 		$12.5M Buy
107,769
+7,500
+7% +$819K 2.76% 6
2021
Q3 		$10.2M Buy
100,269
+12,048
+14% +$1.28M 2.42% 8
2021
Q2 		$8.98M Buy
+88,221
New +$8.75M 2.11% 11
2015
Q2 		– Sell
-4,416
Closed -$358K – 89
2015
Q1 		$358K Hold
4,416
– – 0.25% 65
2014
Q4 		$358K Buy
4,416
+600
+16% +$47.1K 0.25% 65
2014
Q3 		$274K Hold
3,816
– – 0.22% 67
2014
Q2 		$286K Hold
3,816
– – 0.21% 68
2014
Q1 		$269K Hold
3,816
– – 0.21% 69
2013
Q4 		$246K Hold
3,816
– – 0.2% 69
2013
Q3 		$252K Buy
+3,816
New +$259K 0.22% 70

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Alpha Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q2 2026, buying an estimated $916K and bringing the position to 243,879 shares worth $23.5M. The position accounts for 3.05% of the portfolio, ranked #4.

Alpha Capital Management first reported a position in VNQ in Q3 2013 and has held it in 28 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Alpha Capital Management held 243,879 shares of Vanguard Real Estate ETF worth $23.5M as of Q2 2026.
  • Alpha Capital Management bought 9,585 Vanguard Real Estate ETF shares in Q2 2026, an estimated $916K.
  • Vanguard Real Estate ETF made up 3.05% of Alpha Capital Management's portfolio in Q2 2026, its #4 holding.
  • Alpha Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 28 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.