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VNQ icon

CWA Asset Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

CWA Asset Management Group’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 		$1.67M Sell
17,275
-2,429
-12% -$232K 0.05% 318
2026
Q1 		$1.75M Buy
19,704
+2,748
+16% +$252K 0.06% 283
2025
Q4 		$1.5M Sell
16,956
-2,475
-13% -$222K 0.05% 289
2025
Q3 		$1.78M Sell
19,431
-1,234
-6% -$112K 0.07% 249
2025
Q2 		$1.84M Sell
20,665
-343
-2% -$30.3K 0.08% 227
2025
Q1 		$1.9M Buy
21,008
+3,082
+17% +$280K 0.09% 196
2024
Q4 		$1.6M Buy
17,926
+1,808
+11% +$171K 0.08% 189
2024
Q3 		$1.57M Buy
+16,118
New +$1.48M 0.08% 182
2024
Q1 		$1.38M Buy
15,986
+40
+0.3% +$3.42K 0.08% 177
2023
Q4 		$1.41M Buy
15,946
+320
+2% +$25.4K 0.1% 140
2023
Q3 		$1.18M Hold
15,626
– – 0.09% 133
2023
Q2 		$1.31M Hold
15,626
– – 0.09% 127
2023
Q1 		$1.3M Buy
15,626
+964
+7% +$82.8K 0.1% 121
2022
Q4 		$1.21M Sell
14,662
-957
-6% -$79.3K 0.1% 132
2022
Q3 		$1.25M Buy
15,619
+428
+3% +$40K 0.12% 108
2022
Q2 		$1.38M Buy
15,191
+125
+0.8% +$12.5K 0.13% 107
2022
Q1 		$1.63M Buy
15,066
+114
+0.8% +$12.1K 0.12% 106
2021
Q4 		$1.74M Buy
14,952
+390
+3% +$42.6K 0.13% 116
2021
Q3 		$1.48M Sell
14,562
-252
-2% -$26.7K 0.12% 115
2021
Q2 		$1.51M Buy
14,814
+1,204
+9% +$119K 0.12% 112
2021
Q1 		$1.25M Buy
13,610
+1,137
+9% +$99.9K 0.11% 116
2020
Q4 		$1.06M Buy
12,473
+295
+2% +$24.5K 0.11% 120
2020
Q3 		$962K Buy
+12,178
New +$978K 0.13% 102
2020
Q2 		– Sell
-14,288
Closed -$998K – 255
2020
Q1 		$998K Buy
14,288
+7,832
+121% +$688K 0.19% 84
2019
Q4 		$599K Sell
6,456
-1,826
-22% -$169K 0.1% 121
2019
Q3 		$772K Buy
8,282
+2,450
+42% +$222K 0.12% 104
2019
Q2 		$510K Sell
5,832
-217
-4% -$19K 0.09% 133
2019
Q1 		$526K Sell
6,049
-4,626
-43% -$382K 0.1% 120
2018
Q4 		$796K Buy
10,675
+194
+2% +$15.3K 0.19% 94
2018
Q3 		$846K Sell
10,481
-91
-0.9% -$7.49K 0.19% 89
2018
Q2 		$861K Sell
10,572
-357
-3% -$27.7K 0.2% 84
2018
Q1 		$825K Buy
10,929
+2,672
+32% +$204K 0.2% 87
2017
Q4 		$685K Sell
8,257
-51
-0.6% -$4.27K 0.18% 90
2017
Q3 		$690K Sell
8,308
-509
-6% -$42.5K 0.2% 83
2017
Q2 		$734K Sell
8,817
-702
-7% -$58.5K 0.23% 81
2017
Q1 		$786K Buy
9,519
+492
+5% +$40.8K 0.27% 77
2016
Q4 		$745K Sell
9,027
-206
-2% -$16.8K 0.32% 80
2016
Q3 		$801K Sell
9,233
-17
-0.2% -$1.52K 0.44% 69
2016
Q2 		$820K Sell
9,250
-5,797
-39% -$487K 0.5% 63
2016
Q1 		$1.26M Sell
15,047
-389
-3% -$30.3K 1.29% 24
2015
Q4 		$1.23M Buy
+15,436
New +$1.22M 1.39% 12

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
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

CWA Asset Management Group's VNQ Position: Q2 2026 in Review

CWA Asset Management Group reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q2 2026, selling an estimated $232K and leaving 17,275 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #318.

CWA Asset Management Group first reported a position in VNQ in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.9M in Q1 2025. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • CWA Asset Management Group held 17,275 shares of Vanguard Real Estate ETF worth $1.67M as of Q2 2026.
  • CWA Asset Management Group sold 2,429 Vanguard Real Estate ETF shares in Q2 2026, an estimated $232K.
  • Vanguard Real Estate ETF made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #318 holding.
  • CWA Asset Management Group first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 41 quarters since.
  • CWA Asset Management Group's Vanguard Real Estate ETF position peaked at $1.9M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.