Evergreen Capital Management’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 | $67.4M | Buy |
759,691
+50,918
| +7% | +$4.67M | 1.46% | 9 |
|
|
2025
Q4 | $62.7M | Buy |
708,773
+336,188
| +90% | +$30.2M | 1.4% | 11 |
|
|
2025
Q3 | $34.1M | Buy |
372,585
+12,393
| +3% | +$1.12M | 0.81% | 19 |
|
|
2025
Q2 | $32.1M | Buy |
360,192
+30,192
| +9% | +$2.66M | 0.96% | 13 |
|
|
2025
Q1 | $29.9M | Buy |
330,000
+25,719
| +8% | +$2.33M | 1% | 13 |
|
|
2024
Q4 | $27.1M | Sell |
304,281
-6,045
| -2% | -$571K | 0.88% | 18 |
|
|
2024
Q3 | $30.5M | Buy |
310,326
+6,270
| +2% | +$577K | 1.02% | 14 |
|
|
2024
Q2 | $25.8M | Buy |
304,056
+16,327
| +6% | +$1.35M | 0.93% | 16 |
|
|
2024
Q1 | $24.9M | Buy |
287,729
+22,413
| +8% | +$1.91M | 0.94% | 17 |
|
|
2023
Q4 | $23.4M | Buy |
265,316
+6,687
| +3% | +$530K | 0.96% | 12 |
|
|
2023
Q3 | $19.8M | Buy |
258,629
+24,929
| +11% | +$2.06M | 0.87% | 15 |
|
|
2023
Q2 | $19.7M | Buy |
233,700
+19,009
| +9% | +$1.56M | 0.82% | 16 |
|
|
2023
Q1 | $17.8M | Buy |
214,691
+19,073
| +10% | +$1.64M | 0.8% | 17 |
|
|
2022
Q4 | $16.1M | Sell |
195,618
-8,056
| -4% | -$668K | 0.76% | 24 |
|
|
2022
Q3 | $16.3M | Buy |
203,674
+11,348
| +6% | +$1.06M | 0.85% | 19 |
|
|
2022
Q2 | $17.5M | Sell |
192,326
-19,985
| -9% | -$1.99M | 0.91% | 18 |
|
|
2022
Q1 | $23M | Buy |
212,311
+9,997
| +5% | +$1.06M | 0.94% | 17 |
|
|
2021
Q4 | $23.5M | Buy |
202,314
+21,647
| +12% | +$2.36M | 0.94% | 19 |
|
|
2021
Q3 | $18.4M | Buy |
180,667
+17,033
| +10% | +$1.81M | 0.83% | 22 |
|
|
2021
Q2 | $16.7M | Buy |
163,634
+32,020
| +24% | +$3.18M | 0.8% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
131,614
+37,820
| +40% | +$3.32M | 0.62% | 35 |
|
|
2020
Q4 | $7.97M | Buy |
93,794
+15,376
| +20% | +$1.28M | 0.47% | 56 |
|
|
2020
Q3 | $6.19M | Buy |
78,418
+5,367
| +7% | +$431K | 0.43% | 61 |
|
|
2020
Q2 | $5.74M | Sell |
73,051
-4,287
| -6% | -$325K | 0.43% | 60 |
|
|
2020
Q1 | $5.4M | Buy |
77,338
+17,989
| +30% | +$1.58M | 0.5% | 53 |
|
|
2019
Q4 | $5.51M | Buy |
59,349
+3,638
| +7% | +$337K | 0.46% | 56 |
|
|
2019
Q3 | $5.2M | Buy |
55,711
+267
| +0.5% | +$24.2K | 0.48% | 55 |
|
|
2019
Q2 | $4.85M | Buy |
55,444
+6,740
| +14% | +$590K | 0.46% | 55 |
|
|
2019
Q1 | $4.23M | Buy |
48,704
+25,032
| +106% | +$2.07M | 0.42% | 61 |
|
|
2018
Q4 | $1.76M | Buy |
23,672
+144
| +0.6% | +$11.3K | 0.18% | 116 |
|
|
2018
Q3 | $1.9M | Buy |
23,528
+3,605
| +18% | +$297K | 0.17% | 116 |
|
|
2018
Q2 | $1.62M | Sell |
19,923
-1,103
| -5% | -$85.5K | 0.15% | 121 |
|
|
2018
Q1 | $1.59M | Sell |
21,026
-4,777
| -19% | -$366K | 0.15% | 118 |
|
|
2017
Q4 | $2.14M | Sell |
25,803
-9,433
| -27% | -$791K | 0.22% | 103 |
|
|
2017
Q3 | $2.93M | Buy |
+35,236
| New | +$2.94M | 0.34% | 79 |
|
Other funds holding VNQ
Evergreen Capital Management's VNQ Position: Q1 2026 in Review
Evergreen Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 7.2% in Q1 2026, buying an estimated $4.67M and bringing the position to 759,691 shares worth $67.4M. The position accounts for 1.46% of the portfolio, ranked #9.
Evergreen Capital Management first reported a position in VNQ in Q3 2017 and has held it in 35 quarters since. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Evergreen Capital Management held 759,691 shares of Vanguard Real Estate ETF worth $67.4M as of Q1 2026.
- Evergreen Capital Management bought 50,918 Vanguard Real Estate ETF shares in Q1 2026, an estimated $4.67M.
- Vanguard Real Estate ETF made up 1.46% of Evergreen Capital Management's portfolio in Q1 2026, its #9 holding.
- Evergreen Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2017 and has held it in 35 quarters since.
- 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.