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Charter Oak Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Charter Oak Capital Management’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 		$225K Sell
2,542
-325
-11% -$29.8K 0.02% 189
2025
Q4 		$254K Sell
2,867
-532
-16% -$47.8K 0.02% 185
2025
Q3 		$311K Buy
3,399
+171
+5% +$15.5K 0.02% 168
2025
Q2 		$288K Buy
3,228
+140
+5% +$12.3K 0.02% 165
2025
Q1 		$280K Sell
3,088
-204
-6% -$18.5K 0.03% 158
2024
Q4 		$293K Sell
3,292
-295
-8% -$27.9K 0.03% 147
2024
Q3 		$349K Buy
3,587
+342
+11% +$31.5K 0.03% 133
2024
Q2 		$272K Sell
3,245
-481
-13% -$39.7K 0.03% 147
2024
Q1 		$322K Buy
3,726
+856
+30% +$73.1K 0.03% 146
2023
Q4 		$254K Sell
2,870
-1,755
-38% -$139K 0.03% 156
2023
Q3 		$350K Sell
4,625
-312
-6% -$25.7K 0.05% 125
2023
Q2 		$413K Buy
4,937
+671
+16% +$55K 0.05% 120
2023
Q1 		$354K Buy
4,266
+130
+3% +$11.2K 0.05% 126
2022
Q4 		$341K Buy
4,136
+17
+0.4% +$1.41K 0.05% 130
2022
Q3 		$330K Sell
4,119
-628
-13% -$58.7K 0.05% 126
2022
Q2 		$432K Buy
4,747
+957
+25% +$95.4K 0.06% 122
2022
Q1 		$411K Buy
3,790
+176
+5% +$18.6K 0.05% 128
2021
Q4 		$419K Buy
3,614
+46
+1% +$5.02K 0.05% 129
2021
Q3 		$363K Buy
3,568
+224
+7% +$23.8K 0.05% 130
2021
Q2 		$340K Sell
3,344
-228
-6% -$22.6K 0.04% 131
2021
Q1 		$328K Buy
3,572
+135
+4% +$11.9K 0.05% 132
2020
Q4 		$292K Buy
+3,437
New +$285K 0.04% 136

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charter Oak Capital Management's VNQ Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q1 2026, selling an estimated $29.8K and leaving 2,542 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #189.

Charter Oak Capital Management first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $432K in Q2 2022. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Charter Oak Capital Management held 2,542 shares of Vanguard Real Estate ETF worth $225K as of Q1 2026.
  • Charter Oak Capital Management sold 325 Vanguard Real Estate ETF shares in Q1 2026, an estimated $29.8K.
  • Vanguard Real Estate ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #189 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Real Estate ETF position peaked at $432K in Q2 2022.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.