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

Ashford 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
2025 Q4	–	Sell	-34,252	Closed	-$3.13M	–	119
2025 Q3	$3.13M	Sell	34,252 -11,932	-26%	-$1.08M	0.35%	56
2025 Q2	$4.11M	Sell	46,184 -22,078	-32%	-$1.95M	0.48%	44
2025 Q1	$6.18M	Buy	68,262 +10,008	+17%	+$908K	0.8%	40
2024 Q4	$5.19M	Sell	58,254 -2,570	-4%	-$243K	0.61%	42
2024 Q3	$5.93M	Buy	60,824 +1,732	+3%	+$159K	0.74%	39
2024 Q2	$4.95M	Buy	59,092 +25,388	+75%	+$2.1M	0.67%	43
2024 Q1	$2.91M	Buy	+33,704	New	+$2.88M	0.39%	48
2014 Q1	–	Sell	-31,679	Closed	-$2.04M	–	140
2013 Q4	$2.04M	Hold	31,679	–	–	0.39%	69
2013 Q3	$2.1M	Sell	31,679 -22,851	-42%	-$1.55M	0.42%	68
2013 Q2	$3.75M	Buy	+54,530	New	+$3.96M	0.81%	46

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ashford Capital Management's VNQ Position: Q4 2025 in Review

Ashford Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2025, closing a stake of 34,252 shares — an estimated $3.13M sold.

Ashford Capital Management first reported a position in VNQ in Q2 2013 and held it in 10 quarters. The position peaked at $6.18M in Q1 2025. 1,753 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

Ashford Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Ashford Capital Management sold 34,252 Vanguard Real Estate ETF shares in Q4 2025, an estimated $3.13M.
Ashford Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 10 quarters.
Ashford Capital Management's Vanguard Real Estate ETF position peaked at $6.18M in Q1 2025.
1,753 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.