EIP
VNQ icon

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

Ellis 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 		$1.1M Buy
11,387
+1
+0% +$96 0.17% 114
2026
Q1 		$1.01M Buy
11,386
+88
+0.8% +$8.07K 0.18% 108
2025
Q4 		$1,000K Buy
11,298
+17
+0.2% +$1.53K 0.17% 104
2025
Q3 		$1.03M Sell
11,281
-639
-5% -$58K 0.19% 102
2025
Q2 		$1.06M Buy
11,920
+68
+0.6% +$6K 0.21% 95
2025
Q1 		$1.07M Sell
11,852
-562
-5% -$51K 0.22% 90
2024
Q4 		$1.11M Buy
12,414
+568
+5% +$53.7K 0.22% 91
2024
Q3 		$1.15M Sell
11,846
-112
-0.9% -$10.3K 0.22% 86
2024
Q2 		$1M Buy
11,958
+45
+0.4% +$3.72K 0.21% 94
2024
Q1 		$1.03M Buy
11,913
+155
+1% +$13.2K 0.22% 86
2023
Q4 		$1.04M Buy
11,758
+64
+0.5% +$5.07K 0.24% 83
2023
Q3 		$885K Buy
11,694
+356
+3% +$29.4K 0.23% 89
2023
Q2 		$947K Hold
11,338
– – 0.23% 87
2023
Q1 		$942K Sell
11,338
-647
-5% -$55.6K 0.24% 88
2022
Q4 		$989K Buy
11,985
+325
+3% +$26.9K 0.27% 83
2022
Q3 		$934K Buy
11,660
+43
+0.4% +$4.02K 0.26% 84
2022
Q2 		$1.06M Buy
11,617
+91
+0.8% +$9.07K 0.28% 80
2022
Q1 		$1.25M Buy
11,526
+126
+1% +$13.3K 0.29% 72
2021
Q4 		$1.32M Sell
11,400
-566
-5% -$61.8K 0.3% 69
2021
Q3 		$1.22M Sell
11,966
-6
-0.1% -$636 0.31% 66
2021
Q2 		$1.22M Buy
11,972
+69
+0.6% +$6.84K 0.31% 62
2021
Q1 		$1.09M Buy
11,903
+16
+0.1% +$1.41K 0.3% 65
2020
Q4 		$1.01M Buy
11,887
+235
+2% +$19.5K 0.31% 62
2020
Q3 		$920K Sell
11,652
-326
-3% -$26.2K 0.32% 59
2020
Q2 		$962K Buy
11,978
+46
+0.4% +$3.49K 0.36% 56
2020
Q1 		$778K Buy
11,932
+1,475
+14% +$130K 0.37% 54
2019
Q4 		$958K Sell
10,457
-834
-7% -$77.2K 0.32% 59
2019
Q3 		$1.04M Buy
11,291
+422
+4% +$38.3K 0.38% 54
2019
Q2 		$949K Sell
10,869
-103
-0.9% -$9.02K 0.35% 58
2019
Q1 		$953K Sell
10,972
-385
-3% -$31.8K 0.39% 58
2018
Q4 		$846K Buy
+11,357
New +$895K 0.39% 58

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

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

Ellis Investment Partners increased its Vanguard Real Estate ETF (VNQ) stake by 0.01% in Q2 2026, buying an estimated $96 and bringing the position to 11,387 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #114.

Ellis Investment Partners first reported a position in VNQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.32M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Ellis Investment Partners held 11,387 shares of Vanguard Real Estate ETF worth $1.1M as of Q2 2026.
  • Ellis Investment Partners bought 1 Vanguard Real Estate ETF share in Q2 2026, an estimated $96.
  • Vanguard Real Estate ETF made up 0.17% of Ellis Investment Partners's portfolio in Q2 2026, its #114 holding.
  • Ellis Investment Partners first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Vanguard Real Estate ETF position peaked at $1.32M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.