Capital Advisors Ltd’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Advisors Ltd’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	$222K	Hold	2,304	–	–	0.02%	291
2026 Q1	$204K	Hold	2,304	–	–	0.02%	290
2025 Q4	$204K	Hold	2,304	–	–	0.02%	283
2025 Q3	$211K	Hold	2,304	–	–	0.02%	276
2025 Q2	$205K	Hold	2,304	–	–	0.03%	268
2025 Q1	$209K	Hold	2,304	–	–	0.03%	262
2024 Q4	$205K	Hold	2,304	–	–	0.03%	263
2024 Q3	$224K	Sell	2,304 -2,143	-48%	-$197K	0.03%	259
2024 Q2	$372K	Sell	4,447 -904	-17%	-$74.7K	0.05%	189
2024 Q1	$463K	Sell	5,351 -1,506	-22%	-$129K	0.06%	162
2023 Q4	$606K	Sell	6,857 -7,949	-54%	-$630K	0.09%	129
2023 Q3	$1.12M	Sell	14,806 -15,509	-51%	-$1.28M	0.17%	82
2023 Q2	$2.53M	Sell	30,315 -4,637	-13%	-$380K	0.38%	43
2023 Q1	$2.9M	Sell	34,952 -2,669	-7%	-$229K	0.48%	40
2022 Q4	$3.1M	Sell	37,621 -369	-1%	-$30.6K	0.54%	39
2022 Q3	$3.05M	Buy	37,990 +637	+2%	+$59.6K	0.59%	34
2022 Q2	$3.4M	Buy	37,353 +2	+0%	+$199	0.64%	36
2022 Q1	$4.05M	Sell	37,351 -270	-0.7%	-$28.6K	0.67%	34
2021 Q4	$4.36M	Sell	37,621 -669	-2%	-$73.1K	0.7%	29
2021 Q3	$3.9M	Sell	38,290 -690	-2%	-$73.2K	0.7%	30
2021 Q2	$3.97M	Sell	38,980 -2,444	-6%	-$242K	0.71%	30
2021 Q1	$3.81M	Sell	41,424 -712	-2%	-$62.6K	0.7%	29
2020 Q4	$3.58M	Buy	42,136 +1,477	+4%	+$122K	0.79%	29
2020 Q3	$3.21M	Sell	40,659 -2,470	-6%	-$198K	0.8%	30
2020 Q2	$3.39M	Sell	43,129 -454	-1%	-$34.4K	0.89%	26
2020 Q1	$3.04M	Sell	43,583 -295	-0.7%	-$25.9K	0.95%	27
2019 Q4	$4.07M	Buy	43,878 +840	+2%	+$77.8K	1.04%	27
2019 Q3	$3.98M	Buy	43,038 +3,030	+8%	+$275K	1.1%	27
2019 Q2	$3.5M	Sell	40,008 -3,089	-7%	-$270K	0.99%	27
2019 Q1	$3.75M	Sell	43,097 -30	-0.1%	-$2.48K	1.01%	24
2018 Q4	$3.22M	Sell	43,127 -9,777	-18%	-$770K	0.95%	25
2018 Q3	$4.27M	Buy	52,904 +4,475	+9%	+$369K	1.2%	20
2018 Q2	$3.94M	Sell	48,429 -1,565	-3%	-$121K	1.23%	21
2018 Q1	$3.77M	Sell	49,994 -3,954	-7%	-$303K	1.22%	21
2017 Q4	$4.48M	Sell	53,948 -664	-1%	-$55.6K	1.48%	19
2017 Q3	$4.54M	Buy	54,612 +1,417	+3%	+$118K	1.59%	16
2017 Q2	$4.43M	Buy	53,195 +1,321	+3%	+$110K	1.63%	16
2017 Q1	$4.29M	Buy	51,874 +2,114	+4%	+$175K	1.65%	17
2016 Q4	$4.11M	Buy	49,760 +2,083	+4%	+$170K	1.7%	15
2016 Q3	$4.13M	Buy	47,677 +5,210	+12%	+$465K	1.82%	15
2016 Q2	$3.77M	Buy	42,467 +4,167	+11%	+$350K	1.77%	16
2016 Q1	$3.21M	Buy	38,300 +2,060	+6%	+$160K	1.6%	17
2015 Q4	$2.89M	Buy	36,240 +1,385	+4%	+$110K	1.51%	17
2015 Q3	$2.63M	Buy	34,855 +1,744	+5%	+$134K	1.45%	17
2015 Q2	$2.47M	Buy	33,111 +365	+1%	+$29.2K	1.28%	17
2015 Q1	$2.76M	Buy	32,746 +1,670	+5%	+$142K	1.43%	17
2014 Q4	$2.52M	Buy	31,076 +3,495	+13%	+$274K	1.37%	16
2014 Q3	$1.98M	Buy	27,581 +2,691	+11%	+$203K	1.13%	20
2014 Q2	$1.86M	Buy	24,890 +1,495	+6%	+$110K	1.04%	22
2014 Q1	$1.65M	Buy	23,395 +2,954	+14%	+$202K	0.97%	24
2013 Q4	$1.32M	Buy	+20,441	New	+$1.37M	0.88%	26

Other funds holding VNQ

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Capital Advisors Ltd held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 2,304 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #291.

Capital Advisors Ltd first reported a position in VNQ in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.54M in Q3 2017. 345 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Capital Advisors Ltd held 2,304 shares of Vanguard Real Estate ETF worth $222K as of Q2 2026.
Capital Advisors Ltd left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #291 holding.
Capital Advisors Ltd first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Vanguard Real Estate ETF position peaked at $4.54M in Q3 2017.
345 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.