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Brookstone Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Brookstone Capital 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 		$10M Buy
104,079
+4,831
+5% +$462K 0.1% 215
2026
Q1 		$8.8M Buy
99,248
+5,814
+6% +$533K 0.1% 224
2025
Q4 		$8.27M Buy
93,434
+7,061
+8% +$635K 0.09% 233
2025
Q3 		$7.9M Buy
86,373
+226
+0.3% +$20.5K 0.09% 236
2025
Q2 		$7.67M Sell
86,147
-14,354
-14% -$1.27M 0.1% 225
2025
Q1 		$9.1M Buy
100,501
+782
+0.8% +$71K 0.13% 191
2024
Q4 		$8.88M Buy
99,719
+1,788
+2% +$169K 0.13% 191
2024
Q3 		$9.54M Buy
97,931
+31,578
+48% +$2.91M 0.14% 172
2024
Q2 		$5.95M Buy
66,353
+11,251
+20% +$929K 0.1% 207
2024
Q1 		$4.77M Sell
55,102
-1,137
-2% -$97.1K 0.09% 222
2023
Q4 		$4.97M Sell
56,239
-2,587
-4% -$205K 0.1% 207
2023
Q3 		$4.29M Sell
58,826
-3,374
-5% -$278K 0.09% 203
2023
Q2 		$5.21M Sell
62,200
-21,286
-25% -$1.74M 0.1% 190
2023
Q1 		$6.92M Sell
83,486
-20,644
-20% -$1.77M 0.13% 162
2022
Q4 		$8.79M Sell
104,130
-13,803
-12% -$1.14M 0.18% 135
2022
Q3 		$9.04M Sell
117,933
-18,076
-13% -$1.69M 0.21% 125
2022
Q2 		$12.5M Sell
136,009
-139,571
-51% -$13.9M 0.28% 91
2022
Q1 		$29.9M Sell
275,580
-173,531
-39% -$18.4M 0.59% 46
2021
Q4 		$49.9M Sell
449,111
-38,598
-8% -$4.22M 0.86% 25
2021
Q3 		$51.3M Buy
487,709
+358,137
+276% +$38M 0.92% 22
2021
Q2 		$13.5M Sell
129,572
-11,562
-8% -$1.15M 0.24% 91
2021
Q1 		$13M Buy
141,134
+31,968
+29% +$2.81M 0.5% 50
2020
Q4 		$9.27M Buy
109,166
+4,069
+4% +$337K 0.37% 56
2020
Q3 		$8.3M Buy
105,097
+32,615
+45% +$2.62M 0.38% 51
2020
Q2 		$5.69M Buy
72,482
+6,217
+9% +$471K 0.35% 46
2020
Q1 		$4.63M Sell
66,265
-10,063
-13% -$884K 0.27% 53
2019
Q4 		$7.08M Buy
76,328
+5,022
+7% +$465K 0.36% 43
2019
Q3 		$6.65M Buy
71,306
+14,748
+26% +$1.34M 0.36% 48
2019
Q2 		$4.94M Buy
56,558
+2,751
+5% +$241K 0.29% 61
2019
Q1 		$4.68M Buy
53,807
+56
+0.1% +$4.63K 0.3% 62
2018
Q4 		$4.01M Buy
53,751
+13,679
+34% +$1.08M 0.3% 58
2018
Q3 		$3.23M Buy
40,072
+11,926
+42% +$982K 0.25% 110
2018
Q2 		$2.29M Buy
28,146
+5,171
+23% +$401K 0.2% 110
2018
Q1 		$1.73M Sell
22,975
-7,164
-24% -$548K 0.16% 116
2017
Q4 		$2.5M Buy
30,139
+370
+1% +$31K 0.22% 112
2017
Q3 		$2.47M Buy
29,769
+2,708
+10% +$226K 0.22% 107
2017
Q2 		$2.25M Sell
27,061
-4,909
-15% -$409K 0.21% 107
2017
Q1 		$2.64M Buy
31,970
+14,649
+85% +$1.22M 0.27% 100
2016
Q4 		$1.43M Sell
17,321
-4,562
-21% -$372K 0.16% 130
2016
Q3 		$1.9M Buy
21,883
+6,967
+47% +$621K 0.21% 116
2016
Q2 		$1.32M Sell
14,916
-17,557
-54% -$1.48M 0.17% 125
2016
Q1 		$2.72M Buy
+32,473
New +$2.53M 0.41% 89
2015
Q4 		– Sell
-1,182
Closed -$89K – 859
2015
Q3 		$89K Sell
1,182
-831
-41% -$63.8K 0.02% 295
2015
Q2 		$150K Sell
2,013
-181,542
-99% -$14.5M 0.02% 276
2015
Q1 		$15.5M Buy
183,555
+14,011
+8% +$1.19M 2.34% 14
2014
Q4 		$13.7M Sell
169,544
-3,533
-2% -$277K 2.28% 14
2014
Q3 		$12.4M Buy
173,077
+9,774
+6% +$738K 2.34% 16
2014
Q2 		$12.2M Buy
163,303
+32,352
+25% +$2.38M 2.49% 15
2014
Q1 		$9.25M Buy
+130,951
New +$8.96M 2.35% 13

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Brookstone Capital Management's VNQ Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 4.9% in Q2 2026, buying an estimated $462K and bringing the position to 104,079 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #215.

Brookstone Capital Management first reported a position in VNQ in Q1 2014 and has held it in 49 quarters since. The position peaked at $51.3M in Q3 2021. 508 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Brookstone Capital Management held 104,079 shares of Vanguard Real Estate ETF worth $10M as of Q2 2026.
  • Brookstone Capital Management bought 4,831 Vanguard Real Estate ETF shares in Q2 2026, an estimated $462K.
  • Vanguard Real Estate ETF made up 0.1% of Brookstone Capital Management's portfolio in Q2 2026, its #215 holding.
  • Brookstone Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 49 quarters since.
  • Brookstone Capital Management's Vanguard Real Estate ETF position peaked at $51.3M in Q3 2021.
  • 508 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.