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Bayshore Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bayshore Asset Management’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 		$6.92M Sell
71,809
-4,305
-6% -$411K 2.47% 11
2026
Q1 		$6.75M Sell
76,114
-512
-0.7% -$46.9K 2.69% 11
2025
Q4 		$6.78M Buy
76,626
+276
+0.4% +$24.8K 2.77% 11
2025
Q3 		$6.98M Buy
76,350
+1,952
+3% +$177K 2.99% 10
2025
Q2 		$6.63M Sell
74,398
-2,819
-4% -$249K 3.03% 9
2025
Q1 		$6.99M Buy
77,217
+575
+0.8% +$52.2K 3.48% 5
2024
Q4 		$6.83M Sell
76,642
-7
-0% -$661 3.14% 8
2024
Q3 		$7.47M Sell
76,649
-327
-0.4% -$30.1K 3.35% 5
2024
Q2 		$6.45M Buy
76,976
+9,247
+14% +$764K 3.24% 7
2024
Q1 		$5.86M Buy
67,729
+1,522
+2% +$130K 2.87% 11
2023
Q4 		$5.85M Sell
66,207
-12,772
-16% -$1.01M 3.08% 6
2023
Q3 		$5.98M Buy
78,979
+559
+0.7% +$46.1K 3.5% 5
2023
Q2 		$6.76M Buy
78,420
+5,078
+7% +$416K 3.68% 5
2023
Q1 		$6.09M Buy
73,342
+5,743
+8% +$493K 3.62% 6
2022
Q4 		$5.58M Sell
67,599
-5,931
-8% -$492K 3.59% 5
2022
Q3 		$5.89M Sell
73,530
-2,224
-3% -$208K 4.45% 5
2022
Q2 		$6.9M Sell
75,754
-1,641
-2% -$164K 5% 5
2022
Q1 		$8.39M Buy
77,395
+2,364
+3% +$250K 6.15% 4
2021
Q4 		$8.7M Buy
+75,031
New +$8.19M 6.32% 4

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

Bayshore Asset Management's VNQ Position: Q2 2026 in Review

Bayshore Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 5.7% in Q2 2026, selling an estimated $411K and leaving 71,809 shares worth $6.92M. The position accounts for 2.47% of the portfolio, ranked #11.

Bayshore Asset Management first reported a position in VNQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.7M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bayshore Asset Management held 71,809 shares of Vanguard Real Estate ETF worth $6.92M as of Q2 2026.
  • Bayshore Asset Management sold 4,305 Vanguard Real Estate ETF shares in Q2 2026, an estimated $411K.
  • Vanguard Real Estate ETF made up 2.47% of Bayshore Asset Management's portfolio in Q2 2026, its #11 holding.
  • Bayshore Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • Bayshore Asset Management's Vanguard Real Estate ETF position peaked at $8.7M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.