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

DF Dent & 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 Q1	$490K	Hold	5,522	–	–	0.01%	204
2025 Q4	$489K	Hold	5,522	–	–	0.01%	207
2025 Q3	$505K	Sell	5,522 -15	-0.3%	-$1.36K	0.01%	210
2025 Q2	$493K	Buy	5,537 +1,225	+28%	+$108K	0.01%	194
2025 Q1	$390K	Sell	4,312 -1,767	-29%	-$160K	0.01%	212
2024 Q4	$542K	Hold	6,079	–	–	0.01%	193
2024 Q3	$592K	Hold	6,079	–	–	0.01%	191
2024 Q2	$509K	Sell	6,079 -760	-11%	-$62.8K	0.01%	185
2024 Q1	$591K	Hold	6,839	–	–	0.01%	190
2023 Q4	$604K	Hold	6,839	–	–	0.01%	180
2023 Q3	$517K	Hold	6,839	–	–	0.01%	189
2023 Q2	$571K	Sell	6,839 -7,127	-51%	-$584K	0.01%	187
2023 Q1	$1.16M	Sell	13,966 -542	-4%	-$46.6K	0.02%	149
2022 Q4	$1.2M	Hold	14,508	–	–	0.02%	140
2022 Q3	$1.16M	Sell	14,508 -7,127	-33%	-$666K	0.02%	130
2022 Q2	$1.97M	Buy	21,635 +7,127	+49%	+$710K	0.03%	117
2022 Q1	$1.57M	Hold	14,508	–	–	0.02%	132
2021 Q4	$1.68M	Sell	14,508 -338	-2%	-$36.9K	0.02%	129
2021 Q3	$1.51M	Hold	14,846	–	–	0.02%	128
2021 Q2	$1.51M	Hold	14,846	–	–	0.02%	128
2021 Q1	$1.36M	Hold	14,846	–	–	0.02%	130
2020 Q4	$1.26M	Hold	14,846	–	–	0.01%	127
2020 Q3	$1.17M	Buy	14,846 +10	+0.1%	+$803	0.02%	124
2020 Q2	$1.17M	Sell	14,836 -324	-2%	-$24.6K	0.02%	122
2020 Q1	$1.06M	Buy	15,160 +655	+5%	+$57.5K	0.02%	123
2019 Q4	$1.35M	Buy	14,505 +1,465	+11%	+$136K	0.02%	131
2019 Q3	$1.22M	Buy	13,040 +385	+3%	+$35K	0.02%	130
2019 Q2	$1.11M	Buy	12,655 +1,029	+9%	+$90.1K	0.02%	141
2019 Q1	$1.01M	Buy	11,626 +2,201	+23%	+$182K	0.02%	147
2018 Q4	$703K	Buy	9,425 +350	+4%	+$27.6K	0.02%	162
2018 Q3	$732K	Buy	9,075 +3,735	+70%	+$308K	0.02%	174
2018 Q2	$435K	Sell	5,340 -3,675	-41%	-$285K	0.01%	192
2018 Q1	$680K	Hold	9,015	–	–	0.02%	172
2017 Q4	$748K	Hold	9,015	–	–	0.02%	128
2017 Q3	$749K	Hold	9,015	–	–	0.02%	108
2017 Q2	$750K	Hold	9,015	–	–	0.02%	102
2017 Q1	$745K	Hold	9,015	–	–	0.02%	95
2016 Q4	$744K	Hold	9,015	–	–	0.02%	105
2016 Q3	$782K	Hold	9,015	–	–	0.02%	93
2016 Q2	$799K	Buy	9,015 +200	+2%	+$16.8K	0.02%	111
2016 Q1	$739K	Buy	8,815 +285	+3%	+$22.2K	0.02%	92
2015 Q4	$680K	Buy	8,530 +2,530	+42%	+$200K	0.02%	97
2015 Q3	$453K	Buy	6,000 +345	+6%	+$26.5K	0.01%	113
2015 Q2	$422K	Hold	5,655	–	–	0.01%	146
2015 Q1	$477K	Hold	5,655	–	–	0.01%	116
2014 Q4	$458K	Hold	5,655	–	–	0.01%	119
2014 Q3	$406K	Hold	5,655	–	–	0.01%	121
2014 Q2	$423K	Hold	5,655	–	–	0.01%	122
2014 Q1	$399K	Hold	5,655	–	–	0.01%	126
2013 Q4	$365K	Buy	5,655 +75	+1%	+$5.02K	0.01%	178
2013 Q3	$369K	Hold	5,580	–	–	0.01%	124
2013 Q2	$383K	Buy	+5,580	New	+$405K	0.01%	118

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DF Dent & Co's VNQ Position: Q1 2026 in Review

DF Dent & Co held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 5,522 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #204.

DF Dent & Co first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97M in Q2 2022. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

DF Dent & Co held 5,522 shares of Vanguard Real Estate ETF worth $490K as of Q1 2026.
DF Dent & Co left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #204 holding.
DF Dent & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Vanguard Real Estate ETF position peaked at $1.97M in Q2 2022.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.