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

Capital Performance Advisors’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 Q1	–	Sell	-3,941	Closed	-$349K	–	515
2025 Q4	$349K	Sell	3,941 -737	-16%	-$66.2K	0.02%	286
2025 Q3	$428K	Sell	4,678 -220	-4%	-$20K	0.07%	152
2025 Q2	$436K	Sell	4,898 -249	-5%	-$22K	0.09%	116
2025 Q1	$466K	Buy	5,147 +133	+3%	+$12.1K	0.1%	109
2024 Q4	$447K	Buy	5,014 +670	+15%	+$63.3K	0.14%	64
2024 Q3	$423K	Sell	4,344 -685	-14%	-$63.1K	0.13%	58
2024 Q2	$421K	Buy	5,029 +507	+11%	+$41.9K	0.16%	50
2024 Q1	$391K	Buy	4,522 +190	+4%	+$16.2K	0.15%	53
2023 Q4	$383K	Buy	4,332 +687	+19%	+$54.4K	0.17%	45
2023 Q3	$276K	Buy	3,645 +12	+0.3%	+$989	0.14%	44
2023 Q2	$304K	Sell	3,633 -302	-8%	-$24.7K	0.15%	41
2023 Q1	$327K	Buy	3,935 +330	+9%	+$28.4K	0.18%	35
2022 Q4	$297K	Buy	3,605 +55	+2%	+$4.56K	0.17%	34
2022 Q3	$285K	Buy	3,550 +52	+1%	+$4.86K	0.18%	31
2022 Q2	$319K	Buy	3,498 +145	+4%	+$14.5K	0.2%	30
2022 Q1	$363K	Sell	3,353 -4	-0.1%	-$423	0.21%	27
2021 Q4	$341K	Buy	+3,357	New	+$367K	0.21%	29

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Performance Advisors's VNQ Position: Q1 2026 in Review

Capital Performance Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 3,941 shares — an estimated $349K sold.

Capital Performance Advisors first reported a position in VNQ in Q4 2021 and held it in 17 quarters. The position peaked at $466K in Q1 2025. 1,787 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Capital Performance Advisors reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Capital Performance Advisors sold 3,941 Vanguard Real Estate ETF shares in Q1 2026, an estimated $349K.
Capital Performance Advisors first reported a position in Vanguard Real Estate ETF in Q4 2021 and held it in 17 quarters.
Capital Performance Advisors's Vanguard Real Estate ETF position peaked at $466K in Q1 2025.
1,787 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.