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Berkeley Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Berkeley Capital Partners’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 		$374K Sell
4,220
-22,217
-84% -$2.04M 0.09% 139
2025
Q4 		$2.34M Buy
26,437
+22,457
+564% +$2.02M 0.55% 29
2025
Q3 		$364K Buy
3,980
+21
+0.5% +$1.91K 0.09% 140
2025
Q2 		$353K Buy
3,959
+16
+0.4% +$1.41K 0.09% 136
2025
Q1 		$357K Sell
3,943
-302
-7% -$27.4K 0.1% 133
2024
Q4 		$378K Sell
4,245
-158
-4% -$14.9K 0.11% 139
2024
Q3 		$429K Buy
4,403
+45
+1% +$4.14K 0.12% 129
2024
Q2 		$365K Buy
4,358
+238
+6% +$19.7K 0.11% 134
2024
Q1 		$356K Sell
4,120
-387
-9% -$33.1K 0.11% 132
2023
Q4 		$398K Buy
4,507
+651
+17% +$51.6K 0.13% 121
2023
Q3 		$292K Buy
3,856
+35
+0.9% +$2.89K 0.11% 125
2023
Q2 		$319K Sell
3,821
-1,031
-21% -$84.5K 0.11% 121
2023
Q1 		$403K Sell
4,852
-52
-1% -$4.47K 0.15% 99
2022
Q4 		$404K Buy
4,904
+54
+1% +$4.48K 0.16% 102
2022
Q3 		$389K Buy
4,850
+171
+4% +$16K 0.17% 93
2022
Q2 		$426K Buy
4,679
+786
+20% +$78.3K 0.18% 92
2022
Q1 		$422K Buy
3,893
+47
+1% +$4.97K 0.17% 103
2021
Q4 		$446K Sell
3,846
-30
-0.8% -$3.28K 0.18% 80
2021
Q3 		$395K Buy
3,876
+55
+1% +$5.83K 0.18% 83
2021
Q2 		$389K Sell
3,821
-15
-0.4% -$1.49K 0.17% 84
2021
Q1 		$352K Buy
3,836
+16
+0.4% +$1.41K 0.17% 88
2020
Q4 		$324K Buy
3,820
+68
+2% +$5.64K 0.17% 82
2020
Q3 		$296K Sell
3,752
-228
-6% -$18.3K 0.18% 80
2020
Q2 		$313K Sell
3,980
-225
-5% -$17.1K 0.19% 80
2020
Q1 		$294K Buy
4,205
+68
+2% +$5.97K 0.2% 90
2019
Q4 		$384K Sell
4,137
-41
-1% -$3.8K 0.2% 97
2019
Q3 		$390K Sell
4,178
-256
-6% -$23.2K 0.21% 87
2019
Q2 		$388K Buy
4,434
+64
+1% +$5.6K 0.18% 96
2019
Q1 		$380K Sell
4,370
-18
-0.4% -$1.49K 0.19% 98
2018
Q4 		$327K Buy
4,388
+145
+3% +$11.4K 0.18% 94
2018
Q3 		$342K Sell
4,243
-12
-0.3% -$988 0.19% 94
2018
Q2 		$346K Sell
4,255
-111
-3% -$8.6K 0.2% 90
2018
Q1 		$329K Sell
4,366
-289
-6% -$22.1K 0.19% 97
2017
Q4 		$386K Sell
4,655
-645
-12% -$54.1K 0.25% 91
2017
Q3 		$440K Sell
5,300
-683
-11% -$57.1K 0.29% 89
2017
Q2 		$498K Sell
5,983
-274
-4% -$22.9K 0.34% 75
2017
Q1 		$517K Sell
6,257
-337
-5% -$28K 0.35% 75
2016
Q4 		$544K Buy
6,594
+73
+1% +$5.95K 0.39% 65
2016
Q3 		$566K Sell
6,521
-195
-3% -$17.4K 0.4% 61
2016
Q2 		$596K Sell
6,716
-352
-5% -$29.6K 0.42% 60
2016
Q1 		$592K Sell
7,068
-1,653
-19% -$129K 0.43% 54
2015
Q4 		$695K Buy
+8,721
New +$690K 0.56% 46

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

Berkeley Capital Partners's VNQ Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Vanguard Real Estate ETF (VNQ) stake by 84% in Q1 2026, selling an estimated $2.04M and leaving 4,220 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #139.

Berkeley Capital Partners first reported a position in VNQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.34M in Q4 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Berkeley Capital Partners held 4,220 shares of Vanguard Real Estate ETF worth $374K as of Q1 2026.
  • Berkeley Capital Partners sold 22,217 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.04M.
  • Vanguard Real Estate ETF made up 0.09% of Berkeley Capital Partners's portfolio in Q1 2026, its #139 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Vanguard Real Estate ETF position peaked at $2.34M in Q4 2025.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.