Cadent Capital Advisors’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
$273K Buy
2,833
+7
+0.2% +$669 0.06% 167
2026
Q1
$251K Buy
+2,826
New +$259K 0.06% 164
2025
Q4
Sell
-3,790
Closed -$346K 212
2025
Q3
$346K Sell
3,790
-1,644
-30% -$149K 0.09% 142
2025
Q2
$484K Buy
5,434
+8
+0.1% +$706 0.16% 97
2025
Q1
$491K Sell
5,426
-1,989
-27% -$181K 0.18% 79
2024
Q4
$661K Sell
7,415
-1,531
-17% -$145K 0.23% 71
2024
Q3
$872K Buy
8,946
+5,813
+186% +$535K 0.27% 60
2024
Q2
$262K Sell
3,133
-96
-3% -$7.93K 0.1% 114
2024
Q1
$279K Sell
3,229
-655
-17% -$56K 0.11% 106
2023
Q4
$343K Buy
3,884
+26
+0.7% +$2.06K 0.17% 75
2023
Q3
$292K Sell
3,858
-561
-13% -$46.3K 0.12% 84
2023
Q2
$369K Hold
4,419
0.22% 70
2023
Q1
$367K Buy
4,419
+79
+2% +$6.79K 0.17% 76
2022
Q4
$358K Sell
4,340
-2,833
-39% -$235K 0.18% 71
2022
Q3
$575K Sell
7,173
-1,671
-19% -$156K 0.32% 53
2022
Q2
$806K Buy
8,844
+443
+5% +$44.2K 0.46% 46
2022
Q1
$910K Buy
8,401
+13
+0.2% +$1.38K 0.41% 48
2021
Q4
$973K Buy
8,388
+330
+4% +$36K 0.43% 43
2021
Q3
$820K Buy
8,058
+14
+0.2% +$1.49K 0.36% 49
2021
Q2
$819K Sell
8,044
-197
-2% -$19.5K 0.34% 49
2021
Q1
$757K Sell
8,241
-7,407
-47% -$651K 0.34% 48
2020
Q4
$1.33M Buy
+15,648
New +$1.3M 0.65% 35

Other funds holding VNQ

Cadent Capital Advisors's VNQ Position: Q2 2026 in Review

Cadent Capital Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 0.25% in Q2 2026, buying an estimated $669 and bringing the position to 2,833 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #167.

Cadent Capital Advisors first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2020. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Cadent Capital Advisors held 2,833 shares of Vanguard Real Estate ETF worth $273K as of Q2 2026.
  • Cadent Capital Advisors bought 7 Vanguard Real Estate ETF shares in Q2 2026, an estimated $669.
  • Vanguard Real Estate ETF made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #167 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Cadent Capital Advisors's Vanguard Real Estate ETF position peaked at $1.33M in Q4 2020.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.