CCA
VNQ icon

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

Conservest Capital 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 		$17.6M Sell
182,572
-15,555
-8% -$1.49M 1.4% 15
2026
Q1 		$17.6M Sell
198,127
-117,664
-37% -$10.8M 1.59% 15
2025
Q4 		$27.9M Sell
315,791
-6,507
-2% -$585K 2.52% 12
2025
Q3 		$29.5M Sell
322,298
-3,551
-1% -$322K 2.73% 11
2025
Q2 		$29M Buy
325,849
+63,065
+24% +$5.56M 2.87% 11
2025
Q1 		$23.8M Buy
262,784
+2,246
+0.9% +$204K 2.5% 12
2024
Q4 		$23.2M Sell
260,538
-23,787
-8% -$2.25M 2.4% 13
2024
Q3 		$24.6M Buy
284,325
+627
+0.2% +$57.7K 2.52% 11
2024
Q2 		$24.5M Sell
283,698
-1,840
-0.6% -$152K 2.65% 11
2024
Q1 		$24.7M Sell
285,538
-4,985
-2% -$426K 2.52% 11
2023
Q4 		$25.7M Buy
290,523
+432
+0.1% +$34.2K 2.73% 12
2023
Q3 		$21.9M Sell
290,091
-1,846
-0.6% -$152K 2.65% 12
2023
Q2 		$24.4M Sell
291,937
-31,174
-10% -$2.55M 2.82% 12
2023
Q1 		$26.8M Buy
323,111
+3,163
+1% +$272K 3.2% 13
2022
Q4 		$26.4M Buy
+319,948
New +$26.5M 3.35% 12
2022
Q3 		– Sell
-312,989
Closed -$29.3M – 11
2022
Q2 		$28.5M Buy
312,989
+20,857
+7% +$2.08M 3.55% 9
2022
Q1 		$31.7M Buy
292,132
+8,278
+3% +$876K 3.51% 10
2021
Q4 		$32.9M Sell
283,854
-3,978
-1% -$434K 3.53% 10
2021
Q3 		$29.3M Sell
287,832
-9,331
-3% -$990K 3.3% 10
2021
Q2 		$30.2M Buy
297,163
+128
+0% +$12.7K 3.42% 10
2021
Q1 		$27.3M Sell
297,035
-1,966
-0.7% -$173K 3.13% 11
2020
Q4 		$25.4M Sell
299,001
-3,851
-1% -$319K 3.05% 10
2020
Q3 		$23.9M Sell
302,852
-8,233
-3% -$661K 3.22% 10
2020
Q2 		$24.4M Sell
311,085
-4,841
-2% -$367K 3.5% 10
2020
Q1 		$22.1M Sell
315,926
-3,057
-1% -$268K 3.65% 9
2019
Q4 		$29.6M Buy
318,983
+20,198
+7% +$1.87M 3.87% 9
2019
Q3 		$27.9M Sell
298,785
-3,400
-1% -$309K 4.04% 9
2019
Q2 		$26.4M Buy
302,185
+12,495
+4% +$1.09M 3.88% 9
2019
Q1 		$25.2M Buy
289,690
+126,820
+78% +$10.5M 3.78% 9
2018
Q4 		$12.1M Sell
162,870
-42,657
-21% -$3.36M 2% 19
2018
Q3 		$16.6M Buy
205,527
+27,827
+16% +$2.29M 2.43% 17
2018
Q2 		$14.5M Buy
177,700
+162,704
+1,085% +$12.6M 2.24% 18
2018
Q1 		$1.13M Buy
14,996
+2,574
+21% +$197K 0.25% 35
2017
Q4 		$1.03M Sell
12,422
-1,556
-11% -$130K 0.21% 37
2017
Q3 		$1.16M Sell
13,978
-7,111
-34% -$594K 0.18% 45
2017
Q2 		$1.75M Sell
21,089
-11,337
-35% -$945K 0.37% 31
2017
Q1 		$2.68M Buy
+32,426
New +$2.69M 0.57% 26

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Conservest Capital Advisors's VNQ Position: Q2 2026 in Review

Conservest Capital Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 7.9% in Q2 2026, selling an estimated $1.49M and leaving 182,572 shares worth $17.6M. The position accounts for 1.4% of the portfolio, ranked #15.

Conservest Capital Advisors first reported a position in VNQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $32.9M in Q4 2021. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Conservest Capital Advisors held 182,572 shares of Vanguard Real Estate ETF worth $17.6M as of Q2 2026.
  • Conservest Capital Advisors sold 15,555 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.49M.
  • Vanguard Real Estate ETF made up 1.4% of Conservest Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Conservest Capital Advisors first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 37 quarters since.
  • Conservest Capital Advisors's Vanguard Real Estate ETF position peaked at $32.9M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.