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D.A. Davidson & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

D.A. Davidson & Co’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 		$2.05M Sell
21,225
-176
-0.8% -$16.8K 0.01% 736
2026
Q1 		$1.9M Sell
21,401
-1,515
-7% -$139K 0.01% 716
2025
Q4 		$2.03M Sell
22,916
-1,462
-6% -$131K 0.01% 655
2025
Q3 		$2.23M Sell
24,378
-3,586
-13% -$325K 0.01% 614
2025
Q2 		$2.49M Buy
27,964
+728
+3% +$64.2K 0.02% 543
2025
Q1 		$2.47M Sell
27,236
-9,909
-27% -$899K 0.02% 515
2024
Q4 		$3.31M Sell
37,145
-10,238
-22% -$967K 0.03% 416
2024
Q3 		$4.62M Sell
47,383
-96,007
-67% -$8.84M 0.04% 343
2024
Q2 		$12M Buy
143,390
+2,815
+2% +$232K 0.11% 151
2024
Q1 		$12.2M Buy
140,575
+19,200
+16% +$1.64M 0.11% 151
2023
Q4 		$10.7M Sell
121,375
-11,449
-9% -$907K 0.11% 156
2023
Q3 		$10M Buy
132,824
+6,672
+5% +$550K 0.11% 151
2023
Q2 		$10.5M Buy
126,152
+6,662
+6% +$546K 0.11% 147
2023
Q1 		$9.92M Buy
119,490
+10,387
+10% +$892K 0.11% 146
2022
Q4 		$9M Sell
109,103
-1,288
-1% -$107K 0.11% 163
2022
Q3 		$8.85M Buy
110,391
+2,920
+3% +$273K 0.12% 144
2022
Q2 		$9.79M Sell
107,471
-4,263
-4% -$425K 0.12% 136
2022
Q1 		$12.1M Buy
111,734
+22,120
+25% +$2.34M 0.13% 127
2021
Q4 		$10.4M Buy
89,614
+1,663
+2% +$182K 0.11% 149
2021
Q3 		$8.95M Sell
87,951
-200
-0.2% -$21.2K 0.1% 155
2021
Q2 		$8.97M Buy
88,151
+37,711
+75% +$3.74M 0.11% 148
2021
Q1 		$4.63M Buy
50,440
+34,793
+222% +$3.06M 0.06% 245
2020
Q4 		$1.33M Buy
15,647
+173
+1% +$14.3K 0.02% 437
2020
Q3 		$1.22M Buy
15,474
+402
+3% +$32.3K 0.02% 405
2020
Q2 		$1.18M Sell
15,072
-30,505
-67% -$2.31M 0.02% 405
2020
Q1 		$3.18M Buy
45,577
+6,409
+16% +$563K 0.06% 225
2019
Q4 		$3.63M Buy
39,168
+1,232
+3% +$114K 0.06% 245
2019
Q3 		$3.54M Buy
37,936
+4,469
+13% +$406K 0.06% 235
2019
Q2 		$2.92M Buy
33,467
+1,896
+6% +$166K 0.05% 264
2019
Q1 		$2.44M Sell
31,571
-416
-1% -$34.4K 0.04% 324
2018
Q4 		$2.38M Buy
31,987
+141
+0.4% +$11.1K 0.05% 297
2018
Q3 		$2.57M Sell
31,846
-46
-0.1% -$3.79K 0.05% 305
2018
Q2 		$2.6M Sell
31,892
-665
-2% -$51.5K 0.05% 290
2018
Q1 		$2.46M Sell
32,557
-39,260
-55% -$3M 0.05% 286
2017
Q4 		$5.96M Sell
71,817
-13,541
-16% -$1.13M 0.12% 136
2017
Q3 		$7.09M Buy
85,358
+2,405
+3% +$201K 0.14% 156
2017
Q2 		$6.9M Buy
82,953
+18,435
+29% +$1.54M 0.16% 120
2017
Q1 		$5.33M Buy
64,518
+6,182
+11% +$513K 0.13% 145
2016
Q4 		$4.81M Buy
58,336
+9,873
+20% +$804K 0.11% 185
2016
Q3 		$4.2M Buy
48,463
+11,374
+31% +$1.01M 0.1% 197
2016
Q2 		$3.29M Buy
37,089
+4,982
+16% +$419K 0.1% 201
2016
Q1 		$2.69M Buy
32,107
+2,663
+9% +$207K 0.08% 223
2015
Q4 		$2.35M Sell
29,444
-3,756
-11% -$297K 0.08% 235
2015
Q3 		$2.51M Buy
33,200
+1,026
+3% +$78.8K 0.09% 219
2015
Q2 		$2.4M Sell
32,174
-223
-0.7% -$17.8K 0.08% 240
2015
Q1 		$2.73M Sell
32,397
-102
-0.3% -$8.66K 0.09% 229
2014
Q4 		$2.63M Buy
32,499
+5,577
+21% +$438K 0.09% 232
2014
Q3 		$1.93M Buy
26,922
+8,212
+44% +$620K 0.07% 271
2014
Q2 		$1.4M Sell
18,710
-5,581
-23% -$410K 0.05% 347
2014
Q1 		$1.71M Buy
24,291
+9,578
+65% +$656K 0.06% 290
2013
Q4 		$948K Buy
14,713
+6,653
+83% +$445K 0.04% 418
2013
Q3 		$532K Sell
8,060
-353
-4% -$24K 0.02% 490
2013
Q2 		$577K Buy
+8,413
New +$611K 0.03% 440

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.A. Davidson & Co's VNQ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 0.82% in Q2 2026, selling an estimated $16.8K and leaving 21,225 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #736.

D.A. Davidson & Co first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • D.A. Davidson & Co held 21,225 shares of Vanguard Real Estate ETF worth $2.05M as of Q2 2026.
  • D.A. Davidson & Co sold 176 Vanguard Real Estate ETF shares in Q2 2026, an estimated $16.8K.
  • Vanguard Real Estate ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #736 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Vanguard Real Estate ETF position peaked at $12.2M in Q1 2024.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.