Cooper/Haims Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $302K | Hold |
3,136
| – | – | 0.13% | 80 |
|
|
2026
Q1 | $278K | Sell |
3,136
-27
| -0.9% | -$2.48K | 0.13% | 74 |
|
|
2025
Q4 | $280K | Sell |
3,163
-16
| -0.5% | -$1.44K | 0.13% | 69 |
|
|
2025
Q3 | $291K | Buy |
3,179
+4
| +0.1% | +$363 | 0.14% | 66 |
|
|
2025
Q2 | $283K | Buy |
3,175
+12
| +0.4% | +$1.06K | 0.14% | 66 |
|
|
2025
Q1 | $286K | Hold |
3,163
| – | – | 0.16% | 59 |
|
|
2024
Q4 | $282K | Hold |
3,163
| – | – | 0.16% | 60 |
|
|
2024
Q3 | $308K | Sell |
3,163
-80
| -2% | -$7.37K | 0.17% | 57 |
|
|
2024
Q2 | $272K | Sell |
3,243
-12
| -0.4% | -$991 | 0.15% | 64 |
|
|
2024
Q1 | $281K | Buy |
3,255
+2
| +0.1% | +$171 | 0.16% | 59 |
|
|
2023
Q4 | $287K | Buy |
3,253
+4
| +0.1% | +$317 | 0.16% | 55 |
|
|
2023
Q3 | $246K | Buy |
3,249
+2
| +0.1% | +$165 | 0.19% | 58 |
|
|
2023
Q2 | $271K | Sell |
3,247
-6
| -0.2% | -$492 | 0.21% | 53 |
|
|
2023
Q1 | $270K | Buy |
3,253
+2
| +0.1% | +$172 | 0.22% | 53 |
|
|
2022
Q4 | $268K | Buy |
3,251
+3
| +0.1% | +$249 | 0.19% | 55 |
|
|
2022
Q3 | $260K | Buy |
3,248
+3
| +0.1% | +$281 | 0.22% | 46 |
|
|
2022
Q2 | $296K | Sell |
3,245
-62
| -2% | -$6.18K | 0.19% | 51 |
|
|
2022
Q1 | $358K | Buy |
3,307
+66
| +2% | +$6.99K | 0.23% | 51 |
|
|
2021
Q4 | $376K | Sell |
3,241
-108
| -3% | -$11.8K | 0.23% | 50 |
|
|
2021
Q3 | $341K | Buy |
3,349
+1
| +0% | +$106 | 0.21% | 56 |
|
|
2021
Q2 | $341K | Buy |
3,348
+2
| +0.1% | +$198 | 0.22% | 53 |
|
|
2021
Q1 | $307K | Buy |
3,346
+882
| +36% | +$77.5K | 0.22% | 53 |
|
|
2020
Q4 | $209K | Buy |
+2,464
| New | +$204K | 0.16% | 63 |
|
|
2020
Q1 | – | Sell |
-2,454
| Closed | -$228K | – | 55 |
|
|
2019
Q4 | $228K | Sell |
2,454
-74
| -3% | -$6.85K | 0.13% | 54 |
|
|
2019
Q3 | $236K | Sell |
2,528
-10
| -0.4% | -$908 | 0.14% | 45 |
|
|
2019
Q2 | $222K | Sell |
2,538
-15
| -0.6% | -$1.31K | 0.14% | 49 |
|
|
2019
Q1 | $222K | Sell |
2,553
-1,516
| -37% | -$125K | 0.14% | 51 |
|
|
2018
Q4 | $303K | Buy |
4,069
+1,503
| +59% | +$118K | 0.21% | 38 |
|
|
2018
Q3 | $207K | Sell |
2,566
-29
| -1% | -$2.39K | 0.14% | 54 |
|
|
2018
Q2 | $211K | Buy |
+2,595
| New | +$201K | 0.16% | 53 |
|
|
2018
Q1 | – | Sell |
-3,011
| Closed | -$250K | – | 54 |
|
|
2017
Q4 | $250K | Buy |
+3,011
| New | +$252K | 0.23% | 40 |
|
Other funds holding VNQ
Cooper/Haims Advisors's VNQ Position: Q2 2026 in Review
Cooper/Haims Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 3,136 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #80.
Cooper/Haims Advisors first reported a position in VNQ in Q4 2017 and has held it in 31 quarters since. The position peaked at $376K in Q4 2021. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Cooper/Haims Advisors held 3,136 shares of Vanguard Real Estate ETF worth $302K as of Q2 2026.
- Cooper/Haims Advisors left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
- Vanguard Real Estate ETF made up 0.13% of Cooper/Haims Advisors's portfolio in Q2 2026, its #80 holding.
- Cooper/Haims Advisors first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 31 quarters since.
- Cooper/Haims Advisors's Vanguard Real Estate ETF position peaked at $376K in Q4 2021.
- 1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Cooper/Haims Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.