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

Delta 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	$289K	Hold	3,000	–	–	0.13%	92
2026 Q1	$266K	Hold	3,000	–	–	0.15%	92
2025 Q4	$265K	Hold	3,000	–	–	0.15%	88
2025 Q3	$274K	Hold	3,000	–	–	0.14%	87
2025 Q2	$267K	Hold	3,000	–	–	0.15%	88
2025 Q1	$272K	Hold	3,000	–	–	0.16%	88
2024 Q4	$267K	Buy	+3,000	New	+$283K	0.15%	91

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

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

Delta Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 3,000 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #92.

Delta Capital Management first reported a position in VNQ in Q4 2024 and has held it in 7 quarters since. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Delta Capital Management held 3,000 shares of Vanguard Real Estate ETF worth $289K as of Q2 2026.
Delta Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.13% of Delta Capital Management's portfolio in Q2 2026, its #92 holding.
Delta Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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