CreativeOne Wealth’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 | $21.5M | Buy |
222,806
+12,775
| +6% | +$1.22M | 0.46% | 42 |
|
|
2026
Q1 | $18.6M | Buy |
210,031
+1,764
| +0.8% | +$162K | 0.43% | 48 |
|
|
2025
Q4 | $18.4M | Buy |
208,267
+17,897
| +9% | +$1.61M | 0.45% | 43 |
|
|
2025
Q3 | $17.4M | Buy |
190,370
+1,903
| +1% | +$173K | 0.42% | 45 |
|
|
2025
Q2 | $16.8M | Buy |
188,467
+3,429
| +2% | +$302K | 0.44% | 45 |
|
|
2025
Q1 | $16.8M | Sell |
185,038
-500
| -0.3% | -$45.4K | 0.5% | 41 |
|
|
2024
Q4 | $16.5M | Sell |
185,538
-2,932
| -2% | -$277K | 0.51% | 42 |
|
|
2024
Q3 | $18.4M | Buy |
188,470
+27,757
| +17% | +$2.56M | 0.62% | 32 |
|
|
2024
Q2 | $13.5M | Sell |
160,713
-22,274
| -12% | -$1.84M | 0.68% | 33 |
|
|
2024
Q1 | $15.8M | Buy |
182,987
+26,911
| +17% | +$2.3M | 0.63% | 33 |
|
|
2023
Q4 | $13.8M | Buy |
156,076
+11,318
| +8% | +$897K | 0.88% | 23 |
|
|
2023
Q3 | $11M | Sell |
144,758
-7,442
| -5% | -$614K | 0.79% | 31 |
|
|
2023
Q2 | $12.7M | Buy |
152,200
+6,224
| +4% | +$510K | 0.59% | 32 |
|
|
2023
Q1 | $12.1M | Buy |
145,976
+11,090
| +8% | +$953K | 0.6% | 34 |
|
|
2022
Q4 | $11.1M | Buy |
134,886
+11,653
| +9% | +$966K | 0.61% | 32 |
|
|
2022
Q3 | $9.88M | Buy |
123,233
+2,059
| +2% | +$193K | 0.59% | 33 |
|
|
2022
Q2 | $11M | Sell |
121,174
-811
| -0.7% | -$80.8K | 0.6% | 34 |
|
|
2022
Q1 | $13.2M | Buy |
121,985
+4,179
| +4% | +$442K | 0.69% | 34 |
|
|
2021
Q4 | $13.7M | Buy |
117,806
+18,556
| +19% | +$2.03M | 0.67% | 34 |
|
|
2021
Q3 | $10.1M | Sell |
99,250
-691
| -0.7% | -$73.3K | 0.59% | 42 |
|
|
2021
Q2 | $10.2M | Buy |
99,941
+6,910
| +7% | +$685K | 0.63% | 34 |
|
|
2021
Q1 | $8.55M | Buy |
93,031
+5,748
| +7% | +$505K | 0.65% | 32 |
|
|
2020
Q4 | $7.41M | Buy |
87,283
+11,087
| +15% | +$920K | 0.61% | 31 |
|
|
2020
Q3 | $6.02M | Sell |
76,196
-87,829
| -54% | -$7.05M | 0.84% | 27 |
|
|
2020
Q2 | $12.9M | Buy |
164,025
+12,645
| +8% | +$959K | 2% | 13 |
|
|
2020
Q1 | $10.6M | Buy |
151,380
+26,796
| +22% | +$2.35M | 2.02% | 12 |
|
|
2019
Q4 | $11.6M | Buy |
124,584
+8,077
| +7% | +$748K | 1.95% | 11 |
|
|
2019
Q3 | $10.9M | Buy |
116,507
+4,811
| +4% | +$437K | 2.1% | 11 |
|
|
2019
Q2 | $9.76M | Buy |
111,696
+9,356
| +9% | +$819K | 2.05% | 10 |
|
|
2019
Q1 | $8.89M | Buy |
102,340
+4,679
| +5% | +$387K | 2.32% | 10 |
|
|
2018
Q4 | $7.28M | Buy |
97,661
+4,089
| +4% | +$322K | 2.45% | 12 |
|
|
2018
Q3 | $7.55M | Buy |
93,572
+8,591
| +10% | +$707K | 2.79% | 11 |
|
|
2018
Q2 | $6.92M | Buy |
84,981
+9,546
| +13% | +$740K | 2.98% | 10 |
|
|
2018
Q1 | $5.69M | Buy |
+75,435
| New | +$5.77M | 2.83% | 10 |
|
Other funds holding VNQ
CreativeOne Wealth's VNQ Position: Q2 2026 in Review
CreativeOne Wealth increased its Vanguard Real Estate ETF (VNQ) stake by 6.1% in Q2 2026, buying an estimated $1.22M and bringing the position to 222,806 shares worth $21.5M. The position accounts for 0.46% of the portfolio, ranked #42.
CreativeOne Wealth first reported a position in VNQ in Q1 2018 and has held it in 34 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- CreativeOne Wealth held 222,806 shares of Vanguard Real Estate ETF worth $21.5M as of Q2 2026.
- CreativeOne Wealth bought 12,775 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.22M.
- Vanguard Real Estate ETF made up 0.46% of CreativeOne Wealth's portfolio in Q2 2026, its #42 holding.
- CreativeOne Wealth first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 34 quarters since.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.