AC
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
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

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

AWM Capital's VNQ Position: Q2 2026 in Review

AWM Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 29% in Q2 2026, selling an estimated $4.1M and leaving 105,517 shares worth $10.2M. The position accounts for 0.81% of the portfolio, ranked #20.

AWM Capital first reported a position in VNQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q3 2024. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • AWM Capital held 105,517 shares of Vanguard Real Estate ETF worth $10.2M as of Q2 2026.
  • AWM Capital sold 42,928 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.1M.
  • Vanguard Real Estate ETF made up 0.81% of AWM Capital's portfolio in Q2 2026, its #20 holding.
  • AWM Capital first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 20 quarters since.
  • AWM Capital's Vanguard Real Estate ETF position peaked at $17.2M in Q3 2024.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.