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VNQ icon

Broadwater Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Broadwater Capital’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 		$1.45K Hold
15
– – ﹤0.01% 198
2026
Q1 		$1.33K Hold
15
– – ﹤0.01% 200
2025
Q4 		$1.33K Hold
15
– – ﹤0.01% 200
2025
Q3 		$1.37K Sell
15
-1,321
-99% -$120K ﹤0.01% 204
2025
Q2 		$1.34M Buy
1,336
+1,321
+8,807% +$117K ﹤0.01% 207
2025
Q1 		$1.36K Hold
15
– – ﹤0.01% 205
2024
Q4 		$1.34K Hold
15
– – ﹤0.01% 212
2024
Q3 		$1.46K Hold
15
– – ﹤0.01% 216
2024
Q2 		$1.26K Hold
15
– – ﹤0.01% 218
2024
Q1 		$1.3K Hold
15
– – ﹤0.01% 214
2023
Q4 		$1.32K Buy
+15
New +$1.19K ﹤0.01% 210

Other funds holding VNQ

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Broadwater Capital's VNQ Position: Q2 2026 in Review

Broadwater Capital held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 15 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Broadwater Capital first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Broadwater Capital held 15 shares of Vanguard Real Estate ETF worth $1.45K as of Q2 2026.
  • Broadwater Capital left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #198 holding.
  • Broadwater Capital first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Vanguard Real Estate ETF position peaked at $1.34M in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.