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Capital Analysts LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Analysts LLC’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 		$950K Sell
9,850
-393
-4% -$37.6K 0.02% 371
2026
Q1 		$909K Buy
10,243
+15
+0.1% +$1.38K 0.02% 347
2025
Q4 		$905K Sell
10,228
-96
-0.9% -$8.63K 0.03% 327
2025
Q3 		$944K Buy
10,324
+657
+7% +$59.6K 0.03% 319
2025
Q2 		$861K Buy
9,667
+252
+3% +$22.2K 0.03% 307
2025
Q1 		$853K Buy
9,415
+880
+10% +$79.9K 0.03% 279
2024
Q4 		$760K Sell
8,535
-10
-0.1% -$945 0.03% 276
2024
Q3 		$832K Buy
8,545
+128
+2% +$11.8K 0.03% 259
2024
Q2 		$705K Sell
8,417
-585
-6% -$48.3K 0.03% 290
2024
Q1 		$779K Sell
9,002
-344
-4% -$29.4K 0.04% 273
2023
Q4 		$826K Buy
9,346
+599
+7% +$47.5K 0.04% 251
2023
Q3 		$662K Buy
8,747
+193
+2% +$15.9K 0.04% 264
2023
Q2 		$715K Sell
8,554
-2,550
-23% -$209K 0.04% 256
2023
Q1 		$922K Sell
11,104
-617
-5% -$53K 0.05% 227
2022
Q4 		$967K Buy
11,721
+5,535
+89% +$459K 0.06% 216
2022
Q3 		$496K Sell
6,186
-5
-0.1% -$468 0.03% 269
2022
Q2 		$564K Buy
6,191
+7
+0.1% +$698 0.04% 255
2022
Q1 		$670K Buy
6,184
+25
+0.4% +$2.65K 0.04% 245
2021
Q4 		$715K Buy
6,159
+10
+0.2% +$1.09K 0.04% 236
2021
Q3 		$626K Buy
6,149
+1,186
+24% +$126K 0.04% 240
2021
Q2 		$505K Buy
4,963
+750
+18% +$74.4K 0.03% 255
2021
Q1 		$387K Buy
4,213
+3,038
+259% +$267K 0.03% 270
2020
Q4 		$100K Sell
1,175
-202
-15% -$16.8K 0.01% 312
2020
Q3 		$109K Sell
1,377
-127
-8% -$10.2K 0.01% 302
2020
Q2 		$118K Sell
1,504
-8,367
-85% -$634K 0.01% 261
2020
Q1 		$690K Sell
9,871
-13
-0.1% -$1.14K 0.08% 156
2019
Q4 		$917K Buy
9,884
+382
+4% +$35.4K 0.09% 166
2019
Q3 		$886K Sell
9,502
-1,820
-16% -$165K 0.09% 165
2019
Q2 		$990K Buy
11,322
+3,577
+46% +$313K 0.11% 160
2019
Q1 		$673K Sell
7,745
-241
-3% -$19.9K 0.08% 160
2018
Q4 		$596K Buy
7,986
+352
+5% +$27.7K 0.08% 154
2018
Q3 		$616K Buy
7,634
+1,337
+21% +$110K 0.07% 161
2018
Q2 		$513K Sell
6,297
-32,286
-84% -$2.5M 0.06% 162
2018
Q1 		$2.91M Sell
38,583
-59,334
-61% -$4.54M 0.36% 69
2017
Q4 		$8.13M Sell
97,917
-896
-0.9% -$75.1K 1.02% 14
2017
Q3 		$8.21M Sell
98,813
-61,033
-38% -$5.1M 1.1% 14
2017
Q2 		$13.3M Buy
159,846
+4,133
+3% +$345K 1.9% 12
2017
Q1 		$12.9M Sell
155,713
-50,618
-25% -$4.2M 2.03% 12
2016
Q4 		$17M Buy
206,331
+7,867
+4% +$641K 2.98% 7
2016
Q3 		$17.2M Buy
198,464
+4,005
+2% +$357K 3.23% 6
2016
Q2 		$17.2M Buy
194,459
+5,471
+3% +$460K 3.47% 6
2016
Q1 		$15.8M Sell
188,988
-9,887
-5% -$770K 3.18% 7
2015
Q4 		$15.9M Buy
198,875
+906
+0.5% +$71.7K 3.22% 7
2015
Q3 		$15M Buy
197,969
+7,364
+4% +$566K 2.86% 7
2015
Q2 		$14.2M Sell
190,605
-27,976
-13% -$2.24M 2.91% 8
2015
Q1 		$18.4M Sell
218,581
-13,069
-6% -$1.11M 3.84% 7
2014
Q4 		$18.8M Buy
231,650
+766
+0.3% +$60.1K 4.12% 7
2014
Q3 		$16.6M Buy
230,884
+13,746
+6% +$1.04M 3.89% 6
2014
Q2 		$16.3M Buy
217,138
+15,311
+8% +$1.13M 3.96% 5
2014
Q1 		$14.3M Buy
201,827
+138,410
+218% +$9.48M 3.73% 6
2013
Q4 		$4.09M Buy
63,417
+2,015
+3% +$135K 1.11% 16
2013
Q3 		$4.06M Buy
61,402
+2,502
+4% +$170K 1.22% 15
2013
Q2 		$4.05M Buy
+58,900
New +$4.28M 1.28% 14

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Analysts LLC's VNQ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q2 2026, selling an estimated $37.6K and leaving 9,850 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #371.

Capital Analysts LLC first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Capital Analysts LLC held 9,850 shares of Vanguard Real Estate ETF worth $950K as of Q2 2026.
  • Capital Analysts LLC sold 393 Vanguard Real Estate ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Real Estate ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #371 holding.
  • Capital Analysts LLC first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's Vanguard Real Estate ETF position peaked at $18.8M in Q4 2014.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.