Capital Investment Counsel Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Investment Counsel Inc’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	$12.5K	Hold	130	–	–	﹤0.01%	254
2026 Q1	$11.5K	Hold	130	–	–	﹤0.01%	248
2025 Q4	$11.5K	Buy	+130	New	+$11.7K	﹤0.01%	252
2025 Q3	–	Sell	-130	Closed	-$11.6K	–	249
2025 Q2	$11.6K	Hold	130	–	–	﹤0.01%	243
2025 Q1	$11.8K	Hold	130	–	–	﹤0.01%	238
2024 Q4	$11.6K	Hold	130	–	–	﹤0.01%	239
2024 Q3	$12.7K	Hold	130	–	–	﹤0.01%	221
2024 Q2	$10.9K	Hold	130	–	–	﹤0.01%	221
2024 Q1	$11.2K	Hold	130	–	–	﹤0.01%	215
2023 Q4	$11.5K	Sell	130 -262	-67%	-$20.8K	﹤0.01%	214
2023 Q3	$29.7K	Buy	+392	New	+$32.3K	0.01%	190
2022 Q3	–	Sell	-594	Closed	-$54K	–	198
2022 Q2	$54K	Sell	594 -262	-31%	-$26.1K	0.01%	178
2022 Q1	$93K	Buy	+856	New	+$90.6K	0.02%	183
2019 Q2	–	Sell	-130	Closed	-$11K	–	177
2019 Q1	$11K	Buy	+130	New	+$10.7K	﹤0.01%	173

Other funds holding VNQ

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Capital Investment Counsel Inc's VNQ Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 130 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Capital Investment Counsel Inc first reported a position in VNQ in Q1 2019 and has held it in 14 quarters since. The position peaked at $93K in Q1 2022. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Capital Investment Counsel Inc held 130 shares of Vanguard Real Estate ETF worth $12.5K as of Q2 2026.
Capital Investment Counsel Inc left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #254 holding.
Capital Investment Counsel Inc first reported a position in Vanguard Real Estate ETF in Q1 2019 and has held it in 14 quarters since.
Capital Investment Counsel Inc's Vanguard Real Estate ETF position peaked at $93K in Q1 2022.
1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.