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VNQ icon

Bank OZK’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank OZK’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
Q1 		$913K Buy
10,296
+88
+0.9% +$8.07K 0.32% 79
2025
Q4 		$903K Buy
10,208
+167
+2% +$15K 0.32% 80
2025
Q3 		$918K Sell
10,041
-65
-0.6% -$5.9K 0.32% 79
2025
Q2 		$900K Buy
10,106
+35
+0.3% +$3.09K 0.35% 85
2025
Q1 		$912K Sell
10,071
-1,240
-11% -$113K 0.38% 81
2024
Q4 		$1.01M Sell
11,311
-357
-3% -$33.7K 0.42% 77
2024
Q3 		$1.14M Sell
11,668
-505
-4% -$46.5K 0.47% 73
2024
Q2 		$1.02M Sell
12,173
-2,010
-14% -$166K 0.44% 77
2024
Q1 		$1.23M Sell
14,183
-1,326
-9% -$113K 0.55% 66
2023
Q4 		$1.37M Sell
15,509
-2,975
-16% -$236K 0.67% 52
2023
Q3 		$1.4M Sell
18,484
-3,061
-14% -$252K 0.77% 43
2023
Q2 		$1.8M Sell
21,545
-11,377
-35% -$932K 0.86% 35
2023
Q1 		$2.73M Sell
32,922
-1,097
-3% -$94.3K 1.36% 22
2022
Q4 		$2.81M Buy
34,019
+13,732
+68% +$1.14M 1.39% 22
2022
Q3 		$1.63M Buy
20,287
+2
+0% +$187 0.88% 44
2022
Q2 		$1.85M Sell
20,285
-750
-4% -$74.8K 0.94% 44
2022
Q1 		$2.28M Buy
21,035
+2,123
+11% +$225K 0.98% 37
2021
Q4 		$2.19M Buy
18,912
+430
+2% +$47K 0.89% 40
2021
Q3 		$1.88M Buy
18,482
+409
+2% +$43.4K 0.85% 46
2021
Q2 		$1.84M Sell
18,073
-231
-1% -$22.9K 0.81% 49
2021
Q1 		$1.68M Sell
18,304
-234
-1% -$20.6K 0.77% 48
2020
Q4 		$1.57M Buy
18,538
+529
+3% +$43.9K 0.77% 48
2020
Q3 		$1.42M Buy
+18,009
New +$1.45M 0.76% 47
2015
Q2 		– Sell
-2,805
Closed -$236K – 123
2015
Q1 		$236K Buy
+2,805
New +$238K 0.08% 114

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank OZK's VNQ Position: Q1 2026 in Review

Bank OZK increased its Vanguard Real Estate ETF (VNQ) stake by 0.86% in Q1 2026, buying an estimated $8.07K and bringing the position to 10,296 shares worth $913K. The position accounts for 0.32% of the portfolio, ranked #79.

Bank OZK first reported a position in VNQ in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.81M in Q4 2022. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Bank OZK held 10,296 shares of Vanguard Real Estate ETF worth $913K as of Q1 2026.
  • Bank OZK bought 88 Vanguard Real Estate ETF shares in Q1 2026, an estimated $8.07K.
  • Vanguard Real Estate ETF made up 0.32% of Bank OZK's portfolio in Q1 2026, its #79 holding.
  • Bank OZK first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 24 quarters since.
  • Bank OZK's Vanguard Real Estate ETF position peaked at $2.81M in Q4 2022.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.