Duncker Streett & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$671K Sell
7,570
-129
-2% -$11.8K 0.13% 138
2025
Q4
$681K Hold
7,699
0.12% 124
2025
Q3
$704K Hold
7,699
0.12% 122
2025
Q2
$686K Buy
7,699
+19
+0.2% +$1.68K 0.13% 126
2025
Q1
$695K Hold
7,680
0.14% 125
2024
Q4
$684K Sell
7,680
-380
-5% -$35.9K 0.13% 125
2024
Q3
$785K Hold
8,060
0.14% 126
2024
Q2
$675K Hold
8,060
0.13% 129
2024
Q1
$697K Hold
8,060
0.14% 127
2023
Q4
$712K Hold
8,060
0.15% 125
2023
Q3
$610K Hold
8,060
0.14% 126
2023
Q2
$673K Sell
8,060
-200
-2% -$16.4K 0.15% 128
2023
Q1
$686K Sell
8,260
-13,126
-61% -$1.13M 0.16% 124
2022
Q4
$1.76M Sell
21,386
-1,171
-5% -$97.1K 0.43% 69
2022
Q3
$1.81M Sell
22,557
-434
-2% -$40.6K 0.47% 63
2022
Q2
$2.1M Sell
22,991
-212
-0.9% -$21.1K 0.5% 60
2022
Q1
$2.52M Sell
23,203
-1,053
-4% -$111K 0.5% 60
2021
Q4
$2.81M Sell
24,256
-623
-3% -$68K 0.48% 64
2021
Q3
$2.53M Sell
24,879
-965
-4% -$102K 0.48% 70
2021
Q2
$2.63M Buy
25,844
+41
+0.2% +$4.07K 0.49% 68
2021
Q1
$2.37M Sell
25,803
-1,781
-6% -$157K 0.45% 75
2020
Q4
$2.34M Sell
27,584
-633
-2% -$52.5K 0.45% 72
2020
Q3
$2.23M Buy
28,217
+493
+2% +$39.6K 0.49% 65
2020
Q2
$2.18M Sell
27,724
-70
-0.3% -$5.31K 0.52% 66
2020
Q1
$1.94M Sell
27,794
-184
-0.7% -$16.2K 0.52% 67
2019
Q4
$2.6M Buy
27,978
+4,071
+17% +$377K 0.54% 63
2019
Q3
$2.23M Buy
23,907
+3,015
+14% +$274K 0.52% 66
2019
Q2
$1.83M Buy
20,892
+3,311
+19% +$290K 0.41% 76
2019
Q1
$1.53M Buy
17,581
+1,470
+9% +$121K 0.35% 88
2018
Q4
$1.2M Sell
16,111
-284
-2% -$22.4K 0.32% 93
2018
Q3
$1.32M Buy
16,395
+891
+6% +$73.4K 0.3% 105
2018
Q2
$1.26M Buy
15,504
+935
+6% +$72.4K 0.31% 99
2018
Q1
$1.1M Sell
14,569
-890
-6% -$68.1K 0.28% 113
2017
Q4
$1.28M Buy
15,459
+1,145
+8% +$96K 0.33% 96
2017
Q3
$1.19M Buy
14,314
+144
+1% +$12K 0.36% 87
2017
Q2
$1.18M Sell
14,170
-1,669
-11% -$139K 0.37% 81
2017
Q1
$1.31M Buy
15,839
+428
+3% +$35.5K 0.41% 71
2016
Q4
$1.27M Buy
15,411
+736
+5% +$59.9K 0.42% 70
2016
Q3
$1.27M Sell
14,675
-453
-3% -$40.4K 0.44% 66
2016
Q2
$1.34M Buy
15,128
+946
+7% +$79.5K 0.48% 60
2016
Q1
$1.19M Buy
14,182
+1,347
+10% +$105K 0.44% 66
2015
Q4
$1.02M Buy
12,835
+1,565
+14% +$124K 0.38% 76
2015
Q3
$851K Buy
11,270
+78
+0.7% +$5.99K 0.33% 86
2015
Q2
$836K Buy
11,192
+99
+0.9% +$7.91K 0.29% 102
2015
Q1
$935K Hold
11,093
0.31% 102
2014
Q4
$899K Sell
11,093
-266
-2% -$20.9K 0.29% 107
2014
Q3
$816K Buy
11,359
+928
+9% +$70K 0.28% 113
2014
Q2
$781K Sell
10,431
-728
-7% -$53.5K 0.25% 119
2014
Q1
$788K Buy
11,159
+2,017
+22% +$138K 0.28% 105
2013
Q4
$590K Buy
9,142
+3,645
+66% +$244K 0.21% 131
2013
Q3
$364K Buy
5,497
+44
+0.8% +$2.99K 0.15% 167
2013
Q2
$375K Buy
+5,453
New +$396K 0.14% 169

Other funds holding VNQ

Duncker Streett & Co's VNQ Position: Q1 2026 in Review

Duncker Streett & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 1.7% in Q1 2026, selling an estimated $11.8K and leaving 7,570 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #138.

Duncker Streett & Co first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.81M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Duncker Streett & Co held 7,570 shares of Vanguard Real Estate ETF worth $671K as of Q1 2026.
  • Duncker Streett & Co sold 129 Vanguard Real Estate ETF shares in Q1 2026, an estimated $11.8K.
  • Vanguard Real Estate ETF made up 0.13% of Duncker Streett & Co's portfolio in Q1 2026, its #138 holding.
  • Duncker Streett & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Vanguard Real Estate ETF position peaked at $2.81M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.