Capital Asset Advisory Services’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
Q1 | $239K | Sell |
2,466
-441
| -15% | -$40.4K | 0.01% | 267 |
|
|
2025
Q4 | $260K | Sell |
2,907
-248
| -8% | -$22.3K | 0.01% | 255 |
|
|
2025
Q3 | $288K | Sell |
3,155
-23
| -0.7% | -$2.09K | 0.01% | 238 |
|
|
2025
Q2 | $285K | Sell |
3,178
-81
| -2% | -$7.14K | 0.01% | 228 |
|
|
2025
Q1 | $297K | Sell |
3,259
-4,481
| -58% | -$407K | 0.02% | 222 |
|
|
2024
Q4 | $692K | Sell |
7,740
-3,021
| -28% | -$285K | 0.03% | 164 |
|
|
2024
Q3 | $1.02M | Sell |
10,761
-1,419
| -12% | -$131K | 0.05% | 143 |
|
|
2024
Q2 | $1.02M | Sell |
12,180
-1,879
| -13% | -$155K | 0.06% | 137 |
|
|
2024
Q1 | $1.18M | Sell |
14,059
-2,295
| -14% | -$196K | 0.07% | 128 |
|
|
2023
Q4 | $1.45M | Sell |
16,354
-581
| -3% | -$46K | 0.09% | 116 |
|
|
2023
Q3 | $1.3M | Sell |
16,935
-2,577
| -13% | -$212K | 0.09% | 115 |
|
|
2023
Q2 | $1.68M | Sell |
19,512
-1,588
| -8% | -$130K | 0.12% | 93 |
|
|
2023
Q1 | $1.75M | Sell |
21,100
-3,230
| -13% | -$278K | 0.13% | 89 |
|
|
2022
Q4 | $1.96M | Buy |
24,330
+1,213
| +5% | +$101K | 0.16% | 76 |
|
|
2022
Q3 | $1.85M | Sell |
23,117
-95,276
| -80% | -$8.91M | 0.24% | 53 |
|
|
2022
Q2 | $10.8M | Sell |
118,393
-781
| -0.7% | -$77.8K | 1.19% | 17 |
|
|
2022
Q1 | $12.9M | Sell |
119,174
-15,200
| -11% | -$1.61M | 1.37% | 15 |
|
|
2021
Q4 | $15.6M | Buy |
134,374
+431
| +0.3% | +$47.1K | 1.65% | 14 |
|
|
2021
Q3 | $13.6M | Sell |
133,943
-18,419
| -12% | -$1.95M | 1.52% | 14 |
|
|
2021
Q2 | $15.5M | Sell |
152,362
-129,162
| -46% | -$12.8M | 1.7% | 14 |
|
|
2021
Q1 | $25.9M | Sell |
281,524
-54,253
| -16% | -$4.77M | 3.86% | 5 |
|
|
2020
Q4 | $28.5M | Buy |
335,777
+244
| +0.1% | +$20.2K | 5.07% | 3 |
|
|
2020
Q3 | $26.5M | Sell |
335,533
-92,705
| -22% | -$7.44M | 5.55% | 3 |
|
|
2020
Q2 | $34.8M | Buy |
428,238
+6,212
| +1% | +$471K | 7.48% | 2 |
|
|
2020
Q1 | $29M | Sell |
422,026
-10,703
| -2% | -$940K | 7.71% | 2 |
|
|
2019
Q4 | $42.1M | Buy |
432,729
+43,112
| +11% | +$3.99M | 9.9% | 1 |
|
|
2019
Q3 | $36.3M | Buy |
389,617
+30,199
| +8% | +$2.74M | 24.19% | 1 |
|
|
2019
Q2 | $31.5M | Buy |
359,418
+34,255
| +11% | +$3M | 24.26% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
325,163
-46,682
| -13% | -$3.86M | 36.57% | 1 |
|
|
2018
Q4 | $27.7M | Sell |
371,845
-6,746
| -2% | -$531K | 26.52% | 1 |
|
|
2018
Q3 | $30.5M | Buy |
378,591
+6,148
| +2% | +$506K | 25.76% | 1 |
|
|
2018
Q2 | $30.3M | Buy |
372,443
+25,401
| +7% | +$1.97M | 27.35% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
347,042
+34,712
| +11% | +$2.66M | 24.24% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
312,330
+10,441
| +3% | +$875K | 23.52% | 1 |
|
|
2017
Q3 | $25.1M | Buy |
301,889
+1,312
| +0.4% | +$110K | 22.73% | 1 |
|
|
2017
Q2 | $25M | Buy |
300,577
+10,276
| +4% | +$857K | 16.07% | 1 |
|
|
2017
Q1 | $24M | Buy |
290,301
+18,051
| +7% | +$1.5M | 17.33% | 1 |
|
|
2016
Q4 | $22.5M | Sell |
272,250
-1,266
| -0.5% | -$103K | 19.07% | 1 |
|
|
2016
Q3 | $23.7M | Sell |
273,516
-2,532
| -0.9% | -$226K | 31.41% | 1 |
|
|
2016
Q2 | $24.5M | Sell |
276,048
-2,286
| -0.8% | -$192K | 32.25% | 1 |
|
|
2016
Q1 | $23.3M | Sell |
278,334
-2,780
| -1% | -$216K | 25.42% | 1 |
|
|
2015
Q4 | $22.4M | Buy |
+281,114
| New | +$22.3M | 31.4% | 1 |
|
Other funds holding VNQ
Capital Asset Advisory Services's VNQ Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its Vanguard Real Estate ETF (VNQ) stake by 15% in Q1 2026, selling an estimated $40.4K and leaving 2,466 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #267.
Capital Asset Advisory Services first reported a position in VNQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $42.1M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Capital Asset Advisory Services held 2,466 shares of Vanguard Real Estate ETF worth $239K as of Q1 2026.
- Capital Asset Advisory Services sold 441 Vanguard Real Estate ETF shares in Q1 2026, an estimated $40.4K.
- Vanguard Real Estate ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #267 holding.
- Capital Asset Advisory Services first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 42 quarters since.
- Capital Asset Advisory Services's Vanguard Real Estate ETF position peaked at $42.1M in Q4 2019.
- 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.