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VNQ icon

AlphaCentric Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

AlphaCentric 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
Q2 		$249K Buy
2,583
+1,508
+140% +$144K 0.21% 144
2026
Q1 		$95.4K Sell
1,075
-1,244
-54% -$114K 0.1% 217
2025
Q4 		$205K Buy
+2,319
New +$208K 0.2% 139
2024
Q4 		$175K Buy
1,962
+78
+4% +$7.37K 0.17% 128
2024
Q3 		$184K Sell
1,884
-31
-2% -$2.85K 0.14% 141
2024
Q2 		$160K Sell
1,915
-168
-8% -$13.9K 0.12% 138
2024
Q1 		$180K Sell
2,083
-110
-5% -$9.4K 0.11% 140
2023
Q4 		$194K Buy
+2,193
New +$174K 0.13% 114
2021
Q4 		$182K Sell
1,572
-632
-29% -$69K 0.05% 108
2021
Q3 		$224K Sell
2,204
-129
-6% -$13.7K 0.06% 108
2021
Q2 		$237K Sell
2,333
-99
-4% -$9.82K 0.06% 100
2021
Q1 		$223K Buy
2,432
+146
+6% +$12.8K 0.08% 86
2020
Q4 		$194K Buy
+2,286
New +$190K 0.08% 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

AlphaCentric Advisors's VNQ Position: Q2 2026 in Review

AlphaCentric Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 140% in Q2 2026, buying an estimated $144K and bringing the position to 2,583 shares worth $249K. The position accounts for 0.21% of the portfolio, ranked #144.

AlphaCentric Advisors first reported a position in VNQ in Q4 2020 and has held it in 13 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • AlphaCentric Advisors held 2,583 shares of Vanguard Real Estate ETF worth $249K as of Q2 2026.
  • AlphaCentric Advisors bought 1,508 Vanguard Real Estate ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Real Estate ETF made up 0.21% of AlphaCentric Advisors's portfolio in Q2 2026, its #144 holding.
  • AlphaCentric Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 13 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.