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VNQ icon

Davenport & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Davenport & 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 		$6.55M Buy
67,920
+41,171
+154% +$3.93M 0.03% 311
2026
Q1 		$2.37M Buy
26,749
+89
+0.3% +$8.16K 0.01% 491
2025
Q4 		$2.36M Buy
26,660
+1,758
+7% +$158K 0.01% 495
2025
Q3 		$2.28M Sell
24,902
-271
-1% -$24.6K 0.01% 502
2025
Q2 		$2.24M Buy
25,173
+611
+2% +$53.9K 0.01% 487
2025
Q1 		$2.22M Buy
24,562
+311
+1% +$28.2K 0.01% 465
2024
Q4 		$2.16M Buy
24,251
+1,248
+5% +$118K 0.01% 463
2024
Q3 		$2.24M Buy
23,003
+641
+3% +$59K 0.01% 447
2024
Q2 		$1.87M Sell
22,362
-303
-1% -$25K 0.01% 471
2024
Q1 		$1.96M Sell
22,665
-8,552
-27% -$731K 0.01% 461
2023
Q4 		$2.76M Sell
31,217
-696
-2% -$55.2K 0.02% 359
2023
Q3 		$2.41M Sell
31,913
-1,586
-5% -$131K 0.02% 354
2023
Q2 		$2.8M Sell
33,499
-3,862
-10% -$316K 0.02% 336
2023
Q1 		$3.1M Sell
37,361
-1,050
-3% -$90.2K 0.02% 322
2022
Q4 		$3.17M Buy
38,411
+3,216
+9% +$267K 0.03% 309
2022
Q3 		$2.82M Sell
35,195
-1,553
-4% -$145K 0.02% 311
2022
Q2 		$3.35M Sell
36,748
-2,955
-7% -$295K 0.03% 296
2022
Q1 		$4.3M Buy
39,703
+3,110
+8% +$329K 0.03% 288
2021
Q4 		$4.25M Buy
36,593
+4,364
+14% +$477K 0.03% 284
2021
Q3 		$3.28M Buy
32,229
+4,874
+18% +$517K 0.02% 306
2021
Q2 		$2.78M Buy
27,355
+6,733
+33% +$668K 0.02% 287
2021
Q1 		$1.89M Sell
20,622
-1,227
-6% -$108K 0.02% 289
2020
Q4 		$1.86M Buy
21,849
+10,653
+95% +$884K 0.02% 283
2020
Q3 		$884K Sell
11,196
-1,298
-10% -$104K 0.01% 359
2020
Q2 		$981K Sell
12,494
-262
-2% -$19.9K 0.01% 334
2020
Q1 		$891K Buy
12,756
+1,065
+9% +$93.5K 0.01% 313
2019
Q4 		$1.08M Buy
11,691
+3,601
+45% +$333K 0.01% 331
2019
Q3 		$707K Hold
8,090
– – 0.01% 387
2019
Q2 		$707K Sell
8,090
-2,620
-24% -$229K 0.01% 387
2019
Q1 		$931K Sell
10,710
-454
-4% -$37.5K 0.01% 311
2018
Q4 		$833K Sell
11,164
-598
-5% -$47.1K 0.01% 309
2018
Q3 		$949K Buy
11,762
+364
+3% +$30K 0.01% 324
2018
Q2 		$928K Buy
11,398
+1,238
+12% +$95.9K 0.01% 332
2018
Q1 		$767K Buy
10,160
+1,234
+14% +$94.4K 0.01% 359
2017
Q4 		$741K Buy
8,926
+3,164
+55% +$265K 0.01% 373
2017
Q3 		$479K Buy
5,762
+1,117
+24% +$93.3K 0.01% 447
2017
Q2 		$387K Buy
4,645
+639
+16% +$53.3K 0.01% 477
2017
Q1 		$331K Hold
4,006
– – ﹤0.01% 479
2016
Q4 		$330K Buy
4,006
+826
+26% +$67.3K ﹤0.01% 479
2016
Q3 		$276K Sell
3,180
-18,775
-86% -$1.67M ﹤0.01% 502
2016
Q2 		$1.95M Buy
+21,955
New +$1.84M 0.03% 205
2015
Q1 		– Sell
-2,744
Closed -$222K – 632
2014
Q4 		$222K Buy
+2,744
New +$215K ﹤0.01% 531
2014
Q2 		– Sell
-5,447
Closed -$385K – 607
2014
Q1 		$385K Buy
5,447
+1,460
+37% +$99.9K 0.01% 410
2013
Q4 		$257K Buy
+3,987
New +$267K ﹤0.01% 475

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Davenport & Co's VNQ Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Real Estate ETF (VNQ) stake by 154% in Q2 2026, buying an estimated $3.93M and bringing the position to 67,920 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #311.

Davenport & Co first reported a position in VNQ in Q4 2013 and has held it in 44 quarters since. 506 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Davenport & Co held 67,920 shares of Vanguard Real Estate ETF worth $6.55M as of Q2 2026.
  • Davenport & Co bought 41,171 Vanguard Real Estate ETF shares in Q2 2026, an estimated $3.93M.
  • Vanguard Real Estate ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #311 holding.
  • Davenport & Co first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 44 quarters since.
  • 506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.