Calton & Associates’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 | – | Sell |
-7,058
| Closed | -$626K | – | 498 |
|
|
2026
Q1 | $626K | Buy |
7,058
+148
| +2% | +$13.6K | 0.09% | 197 |
|
|
2025
Q4 | $611K | Buy |
6,910
+1,101
| +19% | +$98.9K | 0.09% | 215 |
|
|
2025
Q3 | $531K | Buy |
5,809
+1,406
| +32% | +$128K | 0.08% | 227 |
|
|
2025
Q2 | $392K | Buy |
4,403
+1,688
| +62% | +$149K | 0.07% | 242 |
|
|
2025
Q1 | $246K | Buy |
+2,715
| New | +$246K | 0.06% | 271 |
|
|
2024
Q1 | – | Sell |
-11,279
| Closed | -$997K | – | 259 |
|
|
2023
Q4 | $997K | Buy |
+11,279
| New | +$894K | 0.4% | 58 |
|
|
2023
Q3 | – | Sell |
-10,807
| Closed | -$903K | – | 254 |
|
|
2023
Q2 | $903K | Buy |
10,807
+1,402
| +15% | +$115K | 0.42% | 64 |
|
|
2023
Q1 | $781K | Buy |
9,405
+12
| +0.1% | +$1.03K | 0.36% | 69 |
|
|
2022
Q4 | $775K | Buy |
9,393
+974
| +12% | +$80.8K | 0.3% | 78 |
|
|
2022
Q3 | $675K | Sell |
8,419
-79
| -0.9% | -$7.39K | 0.39% | 65 |
|
|
2022
Q2 | $774K | Sell |
8,498
-714
| -8% | -$71.2K | 0.43% | 59 |
|
|
2022
Q1 | $998K | Sell |
9,212
-159
| -2% | -$16.8K | 0.3% | 85 |
|
|
2021
Q4 | $1.09M | Sell |
9,371
-2,174
| -19% | -$237K | 0.29% | 90 |
|
|
2021
Q3 | $1.18M | Sell |
11,545
-1,222
| -10% | -$130K | 0.26% | 101 |
|
|
2021
Q2 | $1.3M | Sell |
12,767
-1,311
| -9% | -$130K | 0.25% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
14,078
-845
| -6% | -$74.3K | 0.25% | 78 |
|
|
2020
Q4 | $1.27M | Sell |
14,923
-362
| -2% | -$30K | 0.23% | 85 |
|
|
2020
Q3 | $1.21M | Buy |
15,285
+1,258
| +9% | +$101K | 0.25% | 75 |
|
|
2020
Q2 | $1.1M | Sell |
14,027
-486
| -3% | -$36.8K | 0.24% | 78 |
|
|
2020
Q1 | $1.01M | Buy |
14,513
+736
| +5% | +$64.6K | 0.25% | 74 |
|
|
2019
Q4 | $1.28M | Buy |
13,777
+6,186
| +81% | +$573K | 0.26% | 73 |
|
|
2019
Q3 | $708K | Buy |
7,591
+863
| +13% | +$78.3K | 0.16% | 113 |
|
|
2019
Q2 | $588K | Buy |
6,728
+896
| +15% | +$78.4K | 0.17% | 104 |
|
|
2019
Q1 | $507K | Buy |
5,832
+95
| +2% | +$7.85K | 0.15% | 127 |
|
|
2018
Q4 | $428K | Buy |
5,737
+6
| +0.1% | +$473 | 0.16% | 123 |
|
|
2018
Q3 | $462K | Buy |
5,731
+1,312
| +30% | +$108K | 0.14% | 129 |
|
|
2018
Q2 | $364K | Buy |
4,419
+819
| +23% | +$63.5K | 0.11% | 152 |
|
|
2018
Q1 | $272K | Sell |
3,600
-1,565
| -30% | -$120K | 0.08% | 253 |
|
|
2017
Q4 | $415K | Buy |
+5,165
| New | +$433K | 0.1% | 188 |
|
Other funds holding VNQ
Calton & Associates's VNQ Position: Q2 2026 in Review
Calton & Associates sold out of Vanguard Real Estate ETF (VNQ) in Q2 2026, closing a stake of 7,058 shares — an estimated $626K sold.
Calton & Associates first reported a position in VNQ in Q4 2017 and held it in 29 quarters. The position peaked at $1.3M in Q2 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Calton & Associates reported no remaining Vanguard Real Estate ETF position as of Q2 2026 after selling out during the quarter.
- Calton & Associates sold 7,058 Vanguard Real Estate ETF shares in Q2 2026, an estimated $626K.
- Calton & Associates first reported a position in Vanguard Real Estate ETF in Q4 2017 and held it in 29 quarters.
- Calton & Associates's Vanguard Real Estate ETF position peaked at $1.3M in Q2 2021.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.