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VNQ icon

DT Investment Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

DT Investment Partners’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 		$1.29M Sell
13,416
-410
-3% -$39.2K 0.1% 75
2026
Q1 		$1.23M Sell
13,826
-397
-3% -$36.4K 0.1% 77
2025
Q4 		$1.26M Sell
14,223
-1,550
-10% -$139K 0.1% 76
2025
Q3 		$1.44M Sell
15,773
-1,226
-7% -$111K 0.12% 70
2025
Q2 		$1.51M Sell
16,999
-3,237
-16% -$285K 0.14% 71
2025
Q1 		$1.83M Sell
20,236
-3,694
-15% -$335K 0.18% 66
2024
Q4 		$2.13M Buy
23,930
+1,836
+8% +$173K 0.18% 64
2024
Q3 		$2.15M Buy
22,094
+393
+2% +$36.2K 0.17% 64
2024
Q2 		$1.82M Buy
21,701
+373
+2% +$30.8K 0.16% 64
2024
Q1 		$1.84M Buy
+21,328
New +$1.82M 0.19% 58
2020
Q1 		– Sell
-3,684
Closed -$342K – 151
2019
Q4 		$342K Buy
+3,684
New +$341K 0.03% 129
2015
Q3 		– Sell
-8,800
Closed -$657K – 117
2015
Q2 		$657K Sell
8,800
-1,130
-11% -$90.3K 0.17% 61
2015
Q1 		$837K Buy
9,930
+23
+0.2% +$1.95K 0.25% 32
2014
Q4 		$802K Buy
9,907
+906
+10% +$71.1K 0.25% 31
2014
Q3 		$647K Sell
9,001
-36,468
-80% -$2.75M 0.21% 44
2014
Q2 		$3.4M Buy
45,469
+5,393
+13% +$397K 1.17% 17
2014
Q1 		$2.83M Buy
40,076
+1,806
+5% +$124K 1.12% 18
2013
Q4 		$2.47M Sell
38,270
-987
-3% -$66K 1.01% 17
2013
Q3 		$2.6M Buy
39,257
+2,825
+8% +$192K 1.06% 19
2013
Q2 		$2.5M Buy
+36,432
New +$2.65M 1.18% 18

Other funds holding VNQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BP
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

DT Investment Partners's VNQ Position: Q2 2026 in Review

DT Investment Partners reduced its Vanguard Real Estate ETF (VNQ) stake by 3% in Q2 2026, selling an estimated $39.2K and leaving 13,416 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #75.

DT Investment Partners first reported a position in VNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.4M in Q2 2014. 912 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • DT Investment Partners held 13,416 shares of Vanguard Real Estate ETF worth $1.29M as of Q2 2026.
  • DT Investment Partners sold 410 Vanguard Real Estate ETF shares in Q2 2026, an estimated $39.2K.
  • Vanguard Real Estate ETF made up 0.1% of DT Investment Partners's portfolio in Q2 2026, its #75 holding.
  • DT Investment Partners first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 20 quarters since.
  • DT Investment Partners's Vanguard Real Estate ETF position peaked at $3.4M in Q2 2014.
  • 912 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.