CAPTRUST Financial Advisors
VNQ icon

CAPTRUST Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

CAPTRUST Financial 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
Q2 		$41M Buy
425,480
+8,351
+2% +$798K 0.06% 243
2026
Q1 		$37M Buy
417,129
+146,466
+54% +$13.4M 0.06% 239
2025
Q4 		$24M Buy
270,663
+21,597
+9% +$1.94M 0.05% 290
2025
Q3 		$22.8M Sell
249,066
-17,165
-6% -$1.56M 0.05% 290
2025
Q2 		$23.7M Buy
266,231
+8,536
+3% +$753K 0.05% 284
2025
Q1 		$23.3M Sell
257,695
-3,084
-1% -$280K 0.06% 261
2024
Q4 		$23.2M Sell
260,779
-4,571
-2% -$432K 0.07% 216
2024
Q3 		$25.9M Sell
265,350
-39,034
-13% -$3.59M 0.08% 192
2024
Q2 		$25.5M Sell
304,384
-6,714
-2% -$554K 0.08% 178
2024
Q1 		$26.9M Sell
311,098
-3,628
-1% -$310K 0.1% 174
2023
Q4 		$27.8M Sell
314,726
-20,327
-6% -$1.61M 0.1% 182
2023
Q3 		$25.4M Sell
335,053
-18,903
-5% -$1.56M 0.1% 172
2023
Q2 		$29.2M Sell
353,956
-18,907
-5% -$1.55M 0.12% 148
2023
Q1 		$30.6M Sell
372,863
-10,630
-3% -$913K 0.13% 142
2022
Q4 		$31.3M Sell
383,493
-30,891
-7% -$2.56M 0.16% 139
2022
Q3 		$32.9M Buy
414,384
+20,073
+5% +$1.88M 0.19% 111
2022
Q2 		$35.6M Buy
394,311
+90,019
+30% +$8.97M 0.23% 96
2022
Q1 		$33M Buy
304,292
+62,006
+26% +$6.56M 0.21% 117
2021
Q4 		$28.1M Sell
242,286
-23,276
-9% -$2.54M 0.19% 125
2021
Q3 		$27M Buy
265,562
+2,524
+1% +$268K 0.22% 114
2021
Q2 		$26.8M Buy
263,038
+117,828
+81% +$11.7M 0.25% 106
2021
Q1 		$13.3M Buy
145,210
+26,187
+22% +$2.3M 0.14% 154
2020
Q4 		$10.1M Sell
119,023
-11,864
-9% -$984K 0.13% 158
2020
Q3 		$10.5M Sell
130,887
-11,625
-8% -$933K 0.17% 139
2020
Q2 		$11.4M Buy
142,512
+11,264
+9% +$854K 0.19% 130
2020
Q1 		$8.56M Sell
131,248
-35,417
-21% -$3.11M 0.19% 132
2019
Q4 		$15.3M Buy
166,665
+61,814
+59% +$5.72M 0.24% 108
2019
Q3 		$9.78M Buy
104,851
+18,276
+21% +$1.66M 0.34% 67
2019
Q2 		$7.64M Buy
86,575
+5,410
+7% +$474K 0.28% 75
2019
Q1 		$7.1M Sell
81,165
-673
-0.8% -$55.6K 0.29% 69
2018
Q4 		$6.1M Buy
81,838
+6,738
+9% +$531K 0.33% 71
2018
Q3 		$6.06M Sell
75,100
-558
-0.7% -$46K 0.27% 73
2018
Q2 		$6.16M Sell
75,658
-17,322
-19% -$1.34M 0.34% 54
2018
Q1 		$6.92M Sell
92,980
-5,824
-6% -$446K 0.43% 39
2017
Q4 		$8.2M Buy
98,804
+8,417
+9% +$705K 0.5% 36
2017
Q3 		$6.75M Buy
90,387
+75,676
+514% +$6.32M 0.51% 28
2017
Q2 		$1.23M Buy
14,711
+849
+6% +$70.8K 0.15% 37
2017
Q1 		$1.15M Sell
13,862
-24,145
-64% -$2M 0.12% 40
2016
Q4 		$3.14M Buy
38,007
+35,484
+1,406% +$2.89M 0.28% 30
2016
Q3 		$224K Sell
2,523
-10,318
-80% -$920K 0.03% 31
2016
Q2 		$1.14M Buy
12,841
+6,535
+104% +$549K 0.13% 11
2016
Q1 		$528K Sell
6,306
-2,448
-28% -$191K 0.06% 39
2015
Q4 		$698K Buy
8,754
+1,413
+19% +$112K 0.07% 46
2015
Q3 		$555K Buy
7,341
+245
+3% +$18.8K 0.07% 35
2015
Q2 		$530K Sell
7,096
-6,101
-46% -$488K 0.08% 32
2015
Q1 		$1.11M Buy
13,197
+7,241
+122% +$615K 0.2% 23
2014
Q4 		$482K Sell
5,956
-1,103
-16% -$86.5K 0.09% 39
2014
Q3 		$507K Buy
7,059
+193
+3% +$14.6K 0.14% 26
2014
Q2 		$514K Sell
6,866
-10,825
-61% -$796K 0.12% 35
2014
Q1 		$1.22M Buy
17,691
+1,916
+12% +$131K 0.25% 28
2013
Q4 		$1.02M Buy
15,775
+779
+5% +$52.1K 0.17% 28
2013
Q3 		$992K Buy
14,996
+440
+3% +$29.9K 0.26% 22
2013
Q2 		$1M Buy
+14,556
New +$1.06M 0.31% 26

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

CAPTRUST Financial Advisors's VNQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 2% in Q2 2026, buying an estimated $798K and bringing the position to 425,480 shares worth $41M. The position accounts for 0.06% of the portfolio, ranked #243.

CAPTRUST Financial Advisors first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 425,480 shares of Vanguard Real Estate ETF worth $41M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 8,351 Vanguard Real Estate ETF shares in Q2 2026, an estimated $798K.
  • Vanguard Real Estate ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #243 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.