Bryn Mawr Capital Management’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
$226K Buy
2,344
+12
+0.5% +$1.15K 0.01% 428
2026
Q1
$207K Sell
2,332
-163
-7% -$14.9K 0.01% 421
2025
Q4
$221K Sell
2,495
-38
-2% -$3.42K 0.01% 420
2025
Q3
$232K Buy
2,533
+23
+0.9% +$2.09K 0.01% 402
2025
Q2
$224K Buy
+2,510
New +$221K 0.01% 388
2024
Q2
Sell
-2,375
Closed -$205K 407
2024
Q1
$205K Sell
2,375
-241
-9% -$20.6K 0.01% 386
2023
Q4
$231K Sell
2,616
-2,365
-47% -$187K 0.01% 364
2023
Q3
$377K Buy
+4,981
New +$411K 0.02% 297
2022
Q3
Sell
-2,370
Closed -$216K 154
2022
Q2
$216K Buy
+2,370
New +$236K 0.07% 139

Other funds holding VNQ

Bryn Mawr Capital Management's VNQ Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.51% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,344 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #428.

Bryn Mawr Capital Management first reported a position in VNQ in Q2 2022 and has held it in 9 quarters since. The position peaked at $377K in Q3 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bryn Mawr Capital Management held 2,344 shares of Vanguard Real Estate ETF worth $226K as of Q2 2026.
  • Bryn Mawr Capital Management bought 12 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.15K.
  • Vanguard Real Estate ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #428 holding.
  • Bryn Mawr Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2022 and has held it in 9 quarters since.
  • Bryn Mawr Capital Management's Vanguard Real Estate ETF position peaked at $377K in Q3 2023.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.