Bank of America’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
$897M Sell
10,115,744
-212,463
-2% -$19.5M 0.07% 270
2025
Q4
$914M Buy
10,328,207
+207,276
+2% +$18.6M 0.07% 262
2025
Q3
$925M Sell
10,120,931
-57,075
-0.6% -$5.18M 0.06% 283
2025
Q2
$906M Sell
10,178,006
-551,217
-5% -$48.6M 0.07% 278
2025
Q1
$971M Buy
10,729,223
+441,152
+4% +$40M 0.08% 245
2024
Q4
$916M Sell
10,288,071
-1,071,904
-9% -$101M 0.08% 246
2024
Q3
$1.11B Buy
11,359,975
+631,851
+6% +$58.2M 0.09% 224
2024
Q2
$899M Sell
10,728,124
-584,094
-5% -$48.2M 0.08% 260
2024
Q1
$978M Buy
11,312,218
+1,294,930
+13% +$111M 0.09% 235
2023
Q4
$885M Sell
10,017,288
-343,046
-3% -$27.2M 0.09% 232
2023
Q3
$784M Sell
10,360,334
-15,900
-0.2% -$1.31M 0.09% 233
2023
Q2
$867M Sell
10,376,234
-682,766
-6% -$55.9M 0.09% 223
2023
Q1
$918M Sell
11,059,000
-2,844,934
-20% -$244M 0.09% 222
2022
Q4
$1.15B Sell
13,903,934
-983,976
-7% -$81.6M 0.13% 165
2022
Q3
$1.19B Sell
14,887,910
-79,937
-0.5% -$7.47M 0.14% 150
2022
Q2
$1.36B Buy
14,967,847
+1,191,256
+9% +$119M 0.16% 139
2022
Q1
$1.49B Buy
13,776,591
+1,504,528
+12% +$159M 0.15% 134
2021
Q4
$1.42B Buy
12,272,063
+970,944
+9% +$106M 0.14% 144
2021
Q3
$1.15B Buy
11,301,119
+315,224
+3% +$33.4M 0.12% 167
2021
Q2
$1.12B Buy
10,985,895
+398,619
+4% +$39.5M 0.12% 169
2021
Q1
$973M Sell
10,587,276
-247,115
-2% -$21.7M 0.11% 177
2020
Q4
$920M Buy
10,834,391
+20,222
+0.2% +$1.68M 0.12% 175
2020
Q3
$854M Sell
10,814,169
-269,422
-2% -$21.6M 0.12% 169
2020
Q2
$870M Sell
11,083,591
-1,623,679
-13% -$123M 0.13% 154
2020
Q1
$888M Sell
12,707,270
-1,078,535
-8% -$94.7M 0.16% 132
2019
Q4
$1.28B Buy
13,785,805
+723,408
+6% +$67M 0.18% 125
2019
Q3
$1.22B Sell
13,062,397
-527,236
-4% -$47.9M 0.18% 129
2019
Q2
$1.19B Buy
13,589,633
+4,400
+0% +$385K 0.18% 130
2019
Q1
$1.18B Sell
13,585,233
-258,445
-2% -$21.4M 0.18% 133
2018
Q4
$1.03B Buy
13,843,678
+287,041
+2% +$22.6M 0.18% 133
2018
Q3
$1.09B Sell
13,556,637
-715,457
-5% -$58.9M 0.17% 136
2018
Q2
$1.16B Sell
14,272,094
-1,526,775
-10% -$118M 0.19% 122
2018
Q1
$1.19B Sell
15,798,869
-3,161,449
-17% -$242M 0.2% 118
2017
Q4
$1.57B Sell
18,960,318
-957,731
-5% -$80.3M 0.26% 91
2017
Q3
$1.65B Sell
19,918,049
-2,546,831
-11% -$213M 0.26% 90
2017
Q2
$1.87B Sell
22,464,880
-4,023,791
-15% -$336M 0.37% 57
2017
Q1
$2.19B Sell
26,488,671
-8,554,310
-24% -$710M 0.44% 47
2016
Q4
$2.89B Sell
35,042,981
-275,893
-0.8% -$22.5M 0.63% 19
2016
Q3
$3.06B Buy
35,318,874
+1,698,274
+5% +$151M 0.67% 20
2016
Q2
$2.98B Buy
33,620,600
+484,858
+1% +$40.7M 0.69% 16
2016
Q1
$2.78B Buy
33,135,742
+146,468
+0.4% +$11.4M 0.68% 19
2015
Q4
$2.63B Buy
32,989,274
+820,427
+3% +$64.9M 0.62% 17
2015
Q3
$2.43B Buy
32,168,847
+974,106
+3% +$74.8M 0.6% 19
2015
Q2
$2.33B Sell
31,194,741
-504,763
-2% -$40.3M 0.76% 10
2015
Q1
$2.67B Buy
31,699,504
+683,197
+2% +$58M 0.9% 6
2014
Q4
$2.51B Buy
31,016,307
+962,492
+3% +$75.5M 0.9% 6
2014
Q3
$2.16B Buy
30,053,815
+301,661
+1% +$22.8M 0.7% 11
2014
Q2
$2.23B Buy
29,752,154
+1,429,909
+5% +$105M 0.71% 12
2014
Q1
$2B Buy
28,322,245
+2,307,010
+9% +$158M 0.74% 11
2013
Q4
$1.68B Buy
26,015,235
+2,218,570
+9% +$148M 0.6% 19
2013
Q3
$1.57B Buy
23,796,665
+2,144,305
+10% +$146M 0.63% 21
2013
Q2
$1.49B Buy
+21,652,360
New +$1.57B 0.63% 21

Other funds holding VNQ

Bank of America's VNQ Position: Q1 2026 in Review

Bank of America reduced its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q1 2026, selling an estimated $19.5M and leaving 10,115,744 shares worth $897M. The position accounts for 0.07% of the portfolio, ranked #270.

Bank of America first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06B in Q3 2016. 1,776 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Bank of America held 10,115,744 shares of Vanguard Real Estate ETF worth $897M as of Q1 2026.
  • Bank of America sold 212,463 Vanguard Real Estate ETF shares in Q1 2026, an estimated $19.5M.
  • Vanguard Real Estate ETF made up 0.07% of Bank of America's portfolio in Q1 2026, its #270 holding.
  • Bank of America first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Real Estate ETF position peaked at $3.06B in Q3 2016.
  • 1,776 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.