CoreCap Advisors
VNQ icon

CoreCap Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

CoreCap 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
Q3 		$450K Sell
5,026
-178
-3% -$17.2K 0.01% 565
2026
Q2 		$502K Sell
5,204
-477
-8% -$45.6K 0.01% 543
2026
Q1 		$504K Sell
5,681
-3,403
-37% -$312K 0.02% 513
2025
Q4 		$804K Sell
9,084
-1,082
-11% -$97.2K 0.03% 414
2025
Q3 		$929K Buy
10,166
+3,726
+58% +$338K 0.03% 386
2025
Q2 		$574K Sell
6,440
-5,271
-45% -$465K 0.02% 482
2025
Q1 		$1.06M Buy
11,711
+424
+4% +$38.5K 0.05% 316
2024
Q4 		$1.01M Buy
11,287
+4,015
+55% +$379K 0.05% 330
2024
Q3 		$708K Buy
+7,272
New +$670K 0.03% 385
2024
Q2 		– Sell
-16,008
Closed -$1.38M – 2561
2024
Q1 		$1.38M Sell
16,008
-3,682
-19% -$315K 0.07% 244
2023
Q4 		$1.74M Buy
19,690
+14,596
+287% +$1.16M 0.11% 182
2023
Q3 		$385K Sell
5,094
-117
-2% -$9.6K 0.03% 365
2023
Q2 		$435K Buy
+5,211
New +$427K 0.03% 372
2022
Q4 		$442K Buy
5,361
+391
+8% +$32.4K 0.03% 379
2022
Q3 		$398K Buy
4,970
+223
+5% +$20.9K 0.03% 352
2022
Q2 		$433K Sell
4,747
-4,274
-47% -$426K 0.03% 346
2022
Q1 		$978K Sell
9,021
-8,546
-49% -$904K 0.07% 219
2021
Q4 		$2.04M Buy
+17,567
New +$1.92M 0.14% 124

Other funds holding VNQ

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Define Financial
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

CoreCap Advisors's VNQ Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 3.4% in Q3 2026, selling an estimated $17.2K and leaving 5,026 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #565.

CoreCap Advisors first reported a position in VNQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.04M in Q4 2021. 526 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • CoreCap Advisors held 5,026 shares of Vanguard Real Estate ETF worth $450K as of Q3 2026.
  • CoreCap Advisors sold 178 Vanguard Real Estate ETF shares in Q3 2026, an estimated $17.2K.
  • Vanguard Real Estate ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #565 holding.
  • CoreCap Advisors first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Real Estate ETF position peaked at $2.04M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.