AWM Capital
VNQ icon

AWM Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

AWM Capital’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
Q3 		$8.53M Sell
95,176
-10,341
-10% -$1M 0.6% 23
2026
Q2 		$10.2M Sell
105,517
-42,928
-29% -$4.1M 0.81% 20
2026
Q1 		$13.2M Sell
148,445
-8,384
-5% -$769K 1.19% 18
2025
Q4 		$13.9M Sell
156,829
-9,200
-6% -$827K 1.26% 16
2025
Q3 		$15.2M Sell
166,029
-9,799
-6% -$889K 1.38% 14
2025
Q2 		$15.7M Sell
175,828
-478
-0.3% -$42.2K 1.65% 14
2025
Q1 		$16M Buy
176,306
+8,843
+5% +$803K 1.86% 14
2024
Q4 		$14.9M Sell
167,463
-7,913
-5% -$748K 1.83% 14
2024
Q3 		$17.2M Sell
175,376
-938
-0.5% -$86.4K 2.08% 14
2024
Q2 		$14.8M Buy
176,314
+15,244
+9% +$1.26M 2.24% 13
2024
Q1 		$13.9M Sell
161,070
-2,310
-1% -$197K 2.32% 13
2023
Q4 		$14.4M Buy
163,380
+111,178
+213% +$8.81M 2.64% 11
2023
Q3 		$3.95M Buy
52,202
+1,421
+3% +$117K 0.8% 22
2023
Q2 		$4.24M Buy
50,781
+9,109
+22% +$746K 1.02% 21
2023
Q1 		$3.46M Buy
41,672
+5,287
+15% +$454K 0.97% 19
2022
Q4 		$3M Sell
36,385
-443
-1% -$36.7K 1.02% 19
2022
Q3 		$3.12M Sell
36,828
-18,911
-34% -$1.77M 1.05% 18
2022
Q2 		$5.08M Buy
55,739
+40,721
+271% +$4.06M 2.49% 14
2022
Q1 		$1.63M Buy
15,018
+255
+2% +$27K 1% 18
2021
Q4 		$1.71M Buy
14,763
+21
+0.1% +$2.29K 1.3% 13
2021
Q3 		$1.62M Buy
+14,742
New +$1.56M 1.22% 13

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

AWM Capital's VNQ Position: Q3 2026 in Review

AWM Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 9.8% in Q3 2026, selling an estimated $1M and leaving 95,176 shares worth $8.53M. The position accounts for 0.6% of the portfolio, ranked #23.

AWM Capital first reported a position in VNQ in Q3 2021 and has held it in 21 quarters since. The position peaked at $17.2M in Q3 2024. 1,250 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • AWM Capital held 95,176 shares of Vanguard Real Estate ETF worth $8.53M as of Q3 2026.
  • AWM Capital sold 10,341 Vanguard Real Estate ETF shares in Q3 2026, an estimated $1M.
  • Vanguard Real Estate ETF made up 0.6% of AWM Capital's portfolio in Q3 2026, its #23 holding.
  • AWM Capital first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 21 quarters since.
  • AWM Capital's Vanguard Real Estate ETF position peaked at $17.2M in Q3 2024.
  • 1,250 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.