AUA Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252K | Hold |
2,845
| – | – | 0.13% | 74 |
|
|
2025
Q4 | $252K | Hold |
2,845
| – | – | 0.13% | 72 |
|
|
2025
Q3 | $260K | Hold |
2,845
| – | – | 0.15% | 68 |
|
|
2025
Q2 | $253K | Hold |
2,845
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $258K | Hold |
2,845
| – | – | 0.17% | 67 |
|
|
2024
Q4 | $253K | Hold |
2,845
| – | – | 0.16% | 65 |
|
|
2024
Q3 | $277K | Hold |
2,845
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $238K | Hold |
2,845
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $246K | Sell |
2,845
-594
| -17% | -$50.8K | 0.14% | 81 |
|
|
2023
Q4 | $304K | Buy |
+3,439
| New | +$273K | 0.19% | 64 |
|
|
2023
Q3 | – | Sell |
-2,467
| Closed | -$206K | – | 79 |
|
|
2023
Q2 | $206K | Hold |
2,467
| – | – | 0.14% | 77 |
|
|
2023
Q1 | $205K | Hold |
2,467
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $203K | Sell |
2,467
-44
| -2% | -$3.65K | 0.14% | 85 |
|
|
2022
Q3 | $201K | Sell |
2,511
-379
| -13% | -$35.4K | 0.13% | 72 |
|
|
2022
Q2 | $263K | Hold |
2,890
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $313K | Hold |
2,890
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $335K | Hold |
2,890
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $294K | Hold |
2,890
| – | – | 0.19% | 61 |
|
|
2021
Q2 | $294K | Hold |
2,890
| – | – | 0.18% | 64 |
|
|
2021
Q1 | $265K | Hold |
2,890
| – | – | 0.17% | 64 |
|
|
2020
Q4 | $245K | Hold |
2,890
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $228K | Hold |
2,890
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $227K | Hold |
2,890
| – | – | 0.23% | 51 |
|
|
2020
Q1 | $202K | Hold |
2,890
| – | – | 0.19% | 61 |
|
|
2019
Q4 | $268K | Hold |
2,890
| – | – | 0.22% | 59 |
|
|
2019
Q3 | $269K | Hold |
2,890
| – | – | 0.22% | 59 |
|
|
2019
Q2 | $253K | Hold |
2,890
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $251K | Hold |
2,890
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $216K | Hold |
2,890
| – | – | 0.2% | 63 |
|
|
2018
Q3 | $233K | Hold |
2,890
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $235K | Hold |
2,890
| – | – | 0.21% | 62 |
|
|
2018
Q1 | $218K | Hold |
2,890
| – | – | 0.19% | 66 |
|
|
2017
Q4 | $240K | Hold |
2,890
| – | – | 0.22% | 65 |
|
|
2017
Q3 | $240K | Hold |
2,890
| – | – | 0.22% | 64 |
|
|
2017
Q2 | $240K | Buy |
2,890
+925
| +47% | +$77.1K | 0.22% | 61 |
|
|
2017
Q1 | $162K | Sell |
1,965
-1,875
| -49% | -$156K | 0.16% | 45 |
|
|
2016
Q4 | $317K | Buy |
+3,840
| New | +$313K | 0.3% | 35 |
|
Other funds holding VNQ
AUA Capital Management's VNQ Position: Q1 2026 in Review
AUA Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 2,845 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #74.
AUA Capital Management first reported a position in VNQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $335K in Q4 2021. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- AUA Capital Management held 2,845 shares of Vanguard Real Estate ETF worth $252K as of Q1 2026.
- AUA Capital Management left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
- Vanguard Real Estate ETF made up 0.13% of AUA Capital Management's portfolio in Q1 2026, its #74 holding.
- AUA Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 37 quarters since.
- AUA Capital Management's Vanguard Real Estate ETF position peaked at $335K in Q4 2021.
- 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.