DAM
VNQ icon

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

Deltec Asset 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
Q1 		– Sell
-11,450
Closed -$1.01M – 262
2025
Q4 		$1.01M Sell
11,450
-1,000
-8% -$89.9K 0.17% 90
2025
Q3 		$1.14M Hold
12,450
– – 0.19% 77
2025
Q2 		$1.11M Hold
12,450
– – 0.2% 80
2025
Q1 		$1.13M Sell
12,450
-11,450
-48% -$1.04M 0.24% 66
2024
Q4 		$2.13M Hold
23,900
– – 0.42% 45
2024
Q3 		$2.33M Buy
+23,900
New +$2.2M 0.46% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Deltec Asset Management's VNQ Position: Q1 2026 in Review

Deltec Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 11,450 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in VNQ in Q3 2024 and held it in 6 quarters. The position peaked at $2.33M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Deltec Asset Management reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 11,450 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.01M.
  • Deltec Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2024 and held it in 6 quarters.
  • Deltec Asset Management's Vanguard Real Estate ETF position peaked at $2.33M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.