Davis Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Davis Capital Management’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	$254K	Sell	2,636 -24	-0.9%	-$2.29K	0.15%	78
2026 Q1	$236K	Sell	2,660 -139	-5%	-$12.7K	0.16%	71
2025 Q4	$248K	Sell	2,799 -14	-0.5%	-$1.26K	0.17%	71
2025 Q3	$257K	Buy	+2,813	New	+$255K	0.18%	74
2025 Q1	$260K	Hold	2,870	–	–	0.21%	72
2024 Q4	$256K	Buy	2,870 +17	+0.6%	+$1.61K	0.21%	71
2024 Q3	$278K	Sell	2,853 -90	-3%	-$8.29K	0.22%	72
2024 Q2	$244K	Sell	2,943 -1,432	-33%	-$118K	0.21%	73
2024 Q1	$372K	Sell	4,375 -9	-0.2%	-$769	0.33%	64
2023 Q4	$387K	Buy	+4,384	New	+$347K	0.37%	59
2020 Q2	$390K	Sell	4,960 -183	-4%	-$13.9K	0.72%	51
2020 Q1	$359K	Buy	+5,143	New	+$452K	0.76%	48

Other funds holding VNQ

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 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

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

Davis Capital Management's VNQ Position: Q2 2026 in Review

Davis Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.9% in Q2 2026, selling an estimated $2.29K and leaving 2,636 shares worth $254K. The position accounts for 0.15% of the portfolio, ranked #78.

Davis Capital Management first reported a position in VNQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $390K in Q2 2020. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Davis Capital Management held 2,636 shares of Vanguard Real Estate ETF worth $254K as of Q2 2026.
Davis Capital Management sold 24 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.29K.
Vanguard Real Estate ETF made up 0.15% of Davis Capital Management's portfolio in Q2 2026, its #78 holding.
Davis Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Real Estate ETF position peaked at $390K in Q2 2020.
635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.