CMAI
VNQ icon

Capital Management Associates Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Management Associates 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 		$2.44M Hold
25,257
– – 0.49% 36
2026
Q1 		$2.24M Sell
25,257
-430
-2% -$39.4K 0.51% 29
2025
Q4 		$2.27M Sell
25,687
-568
-2% -$51K 0.5% 30
2025
Q3 		$2.4M Buy
26,255
+146
+0.6% +$13.2K 0.65% 22
2025
Q2 		$2.33M Sell
26,109
-17,480
-40% -$1.54M 0.74% 21
2025
Q1 		$3.95M Buy
43,589
+23,417
+116% +$2.13M 0.89% 19
2024
Q4 		$1.8M Buy
20,172
+9,693
+92% +$916K 0.67% 24
2024
Q3 		$1.03M Buy
10,479
+516
+5% +$47.5K 0.42% 35
2024
Q2 		$840K Sell
9,963
-380
-4% -$31.4K 0.51% 30
2024
Q1 		$894K Buy
10,343
+77
+0.8% +$6.58K 0.66% 23
2023
Q4 		$907K Buy
+10,266
New +$814K 0.53% 29

Other funds holding VNQ

BP
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
R
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

Capital Management Associates Inc's VNQ Position: Q2 2026 in Review

Capital Management Associates Inc held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 25,257 shares worth $2.44M. The position accounts for 0.49% of the portfolio, ranked #36.

Capital Management Associates Inc first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2025. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Capital Management Associates Inc held 25,257 shares of Vanguard Real Estate ETF worth $2.44M as of Q2 2026.
  • Capital Management Associates Inc left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.49% of Capital Management Associates Inc's portfolio in Q2 2026, its #36 holding.
  • Capital Management Associates Inc first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Vanguard Real Estate ETF position peaked at $3.95M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.