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VNQ icon

COWA LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

COWA LLC’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
2025
Q2 		– Sell
-803
Closed -$269K – 143
2025
Q1 		$269K Buy
+803
New +$72.9K 0.11% 113
2024
Q4 		– Sell
-2,210
Closed -$215K – 137
2024
Q3 		$215K Sell
2,210
-850
-28% -$78.3K 0.1% 122
2024
Q2 		$256K Buy
3,060
+43
+1% +$3.55K 0.14% 108
2024
Q1 		$261K Sell
3,017
-596
-16% -$50.9K 0.15% 103
2023
Q4 		$320K Sell
3,613
-490
-12% -$38.8K 0.2% 86
2023
Q3 		$311K Sell
4,103
-125
-3% -$10.3K 0.21% 81
2023
Q2 		$350K Sell
4,228
-386,645
-99% -$31.7M 0.23% 78
2023
Q1 		$41.1K Buy
390,873
+385,619
+7,340% +$33.1M 0.03% 112
2022
Q4 		$434K Sell
5,254
-2,363
-31% -$196K 0.27% 74
2022
Q3 		$614K Buy
7,617
+527
+7% +$49.3K 0.41% 52
2022
Q2 		$651K Buy
7,090
+90
+1% +$8.97K 0.37% 55
2022
Q1 		$768K Buy
7,000
+150
+2% +$15.9K 0.38% 54
2021
Q4 		$798K Buy
6,850
+545
+9% +$59.5K 0.4% 48
2021
Q3 		$648K Sell
6,305
-1,430
-18% -$152K 0.37% 50
2021
Q2 		$789K Sell
7,735
-508
-6% -$50.4K 0.49% 41
2021
Q1 		$761K Buy
8,243
+1,482
+22% +$130K 0.46% 43
2020
Q4 		$573K Buy
+6,761
New +$561K 0.44% 46

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COWA LLC's VNQ Position: Q2 2025 in Review

COWA LLC sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 803 shares — an estimated $269K sold.

COWA LLC first reported a position in VNQ in Q4 2020 and held it in 17 quarters. The position peaked at $798K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

  • COWA LLC reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • COWA LLC sold 803 Vanguard Real Estate ETF shares in Q2 2025, an estimated $269K.
  • COWA LLC first reported a position in Vanguard Real Estate ETF in Q4 2020 and held it in 17 quarters.
  • COWA LLC's Vanguard Real Estate ETF position peaked at $798K in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.