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

Disciplina 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
Q1 		$233K Buy
2,625
+28
+1% +$2.57K 0.02% 26
2025
Q4 		$230K Buy
2,597
+23
+0.9% +$2.07K 0.03% 26
2025
Q3 		$235K Buy
2,574
+31
+1% +$2.81K 0.03% 26
2025
Q2 		$226K Sell
2,543
-294,805
-99% -$26M 0.03% 24
2025
Q1 		$26.9M Sell
297,348
-40,500
-12% -$3.68M 3.92% 8
2024
Q4 		$30.1M Buy
337,848
+12,823
+4% +$1.21M 5.07% 6
2024
Q3 		$31.7M Sell
325,025
-57,832
-15% -$5.33M 5.07% 6
2024
Q2 		$32.1M Sell
382,857
-29,683
-7% -$2.45M 5.31% 6
2024
Q1 		$35.7M Buy
412,540
+110,893
+37% +$9.47M 6.02% 6
2023
Q4 		$26.7M Buy
301,647
+36
+0% +$2.85K 5.02% 6
2023
Q3 		$22.8M Sell
301,611
-6,237
-2% -$514K 4.72% 6
2023
Q2 		$25.8M Buy
307,848
+40,442
+15% +$3.31M 4.54% 6
2023
Q1 		$22.2M Buy
267,406
+28,414
+12% +$2.44M 5.49% 6
2022
Q4 		$19.7M Sell
238,992
-92,879
-28% -$7.7M 5.24% 7
2022
Q3 		$26.6M Buy
331,871
+21,060
+7% +$1.97M 5.78% 6
2022
Q2 		$28.3M Buy
310,811
+2,907
+0.9% +$290K 6.12% 7
2022
Q1 		$33.4M Buy
307,904
+4,837
+2% +$512K 6.81% 5
2021
Q4 		$35.2M Buy
303,067
+78,732
+35% +$8.6M 6.78% 5
2021
Q3 		$22.8M Buy
224,335
+114,180
+104% +$12.1M 5.01% 7
2021
Q2 		$11.2M Buy
110,155
+12,834
+13% +$1.27M 2.54% 11
2021
Q1 		$8.94M Sell
97,321
-4,518
-4% -$397K 2.01% 10
2020
Q4 		$8.65M Buy
101,839
+18,535
+22% +$1.54M 4.48% 5
2020
Q3 		$6.58M Sell
83,304
-12,400
-13% -$995K 4.23% 5
2020
Q2 		$7.52M Sell
95,704
-31,060
-25% -$2.35M 5.05% 5
2020
Q1 		$8.85M Buy
126,764
+70
+0.1% +$6.15K 6.86% 5
2019
Q4 		$11.8M Buy
126,694
+1,550
+1% +$144K 6.94% 5
2019
Q3 		$11.7M Buy
125,144
+14,370
+13% +$1.3M 7% 5
2019
Q2 		$9.82M Sell
110,774
-98,525
-47% -$8.62M 5.47% 6
2019
Q1 		$18.4M Buy
209,299
+187,815
+874% +$15.5M 11.84% 3
2018
Q4 		$1.6M Buy
+21,484
New +$1.69M 1.17% 8

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Disciplina Capital Management's VNQ Position: Q1 2026 in Review

Disciplina Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q1 2026, buying an estimated $2.57K and bringing the position to 2,625 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #26.

Disciplina Capital Management first reported a position in VNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $35.7M in Q1 2024. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Disciplina Capital Management held 2,625 shares of Vanguard Real Estate ETF worth $233K as of Q1 2026.
  • Disciplina Capital Management bought 28 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.57K.
  • Vanguard Real Estate ETF made up 0.02% of Disciplina Capital Management's portfolio in Q1 2026, its #26 holding.
  • Disciplina Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 30 quarters since.
  • Disciplina Capital Management's Vanguard Real Estate ETF position peaked at $35.7M in Q1 2024.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.