Bay Colony Advisors’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
Q2
$451K Sell
4,673
-157
-3% -$15K 0.05% 287
2026
Q1
$428K Sell
4,830
-239
-5% -$21.9K 0.05% 293
2025
Q4
$449K Sell
5,069
-2,481
-33% -$223K 0.05% 301
2025
Q3
$690K Buy
7,550
+4,739
+169% +$430K 0.08% 221
2025
Q2
$250K Sell
2,811
-692
-20% -$61K 0.03% 390
2025
Q1
$314K Buy
3,503
+4
+0.1% +$363 0.05% 325
2024
Q4
$312K Buy
3,499
+122
+4% +$11.5K 0.05% 319
2024
Q3
$329K Sell
3,377
-270
-7% -$24.9K 0.05% 301
2024
Q2
$305K Sell
3,647
-199
-5% -$16.4K 0.05% 289
2024
Q1
$333K Sell
3,846
-193
-5% -$16.5K 0.06% 274
2023
Q4
$357K Buy
4,039
+147
+4% +$11.7K 0.07% 251
2023
Q3
$294K Buy
3,892
+276
+8% +$22.8K 0.07% 243
2023
Q2
$302K Buy
3,616
+348
+11% +$28.5K 0.07% 234
2023
Q1
$266K Sell
3,268
-45
-1% -$3.87K 0.07% 256
2022
Q4
$273K Buy
3,313
+492
+17% +$40.8K 0.07% 267
2022
Q3
$226K Buy
2,821
+228
+9% +$21.3K 0.07% 276
2022
Q2
$257K Buy
+2,593
New +$258K 0.07% 271
2018
Q3
Sell
-418
Closed -$34K 869
2018
Q2
$34K Buy
+418
New +$32.4K 0.02% 436

Other funds holding VNQ

Bay Colony Advisors's VNQ Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 3.3% in Q2 2026, selling an estimated $15K and leaving 4,673 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #287.

Bay Colony Advisors first reported a position in VNQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $690K in Q3 2025. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bay Colony Advisors held 4,673 shares of Vanguard Real Estate ETF worth $451K as of Q2 2026.
  • Bay Colony Advisors sold 157 Vanguard Real Estate ETF shares in Q2 2026, an estimated $15K.
  • Vanguard Real Estate ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #287 holding.
  • Bay Colony Advisors first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 18 quarters since.
  • Bay Colony Advisors's Vanguard Real Estate ETF position peaked at $690K in Q3 2025.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.