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Exchange Traded Concepts’s Vanguard Real Estate ETF VNQ Stock Holding History

Exchange Traded Concepts’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 		$3.51M Sell
36,448
-78,312
-68% -$7.48M 0.02% 563
2026
Q1 		$10.2M Buy
114,760
+82,306
+254% +$7.55M 0.07% 280
2025
Q4 		$2.87M Sell
32,454
-201,199
-86% -$18.1M 0.02% 518
2025
Q3 		$21.4M Sell
233,653
-33,778
-13% -$3.06M 0.18% 115
2025
Q2 		$23.8M Sell
267,431
-412,220
-61% -$36.4M 0.29% 83
2025
Q1 		$61.5M Buy
679,651
+234,489
+53% +$21.3M 1.05% 15
2024
Q4 		$39.7M Buy
445,162
+388,506
+686% +$36.7M 0.79% 17
2024
Q3 		$5.52M Buy
56,656
+1,660
+3% +$153K 0.13% 162
2024
Q2 		$4.61M Sell
54,996
-684,079
-93% -$56.5M 0.12% 180
2024
Q1 		$63.9M Sell
739,075
-449,702
-38% -$38.4M 1.65% 4
2023
Q4 		$105M Buy
1,188,777
+1,159,340
+3,938% +$91.9M 2.81% 1
2023
Q3 		$2.23M Buy
+29,437
New +$2.43M 0.06% 220
2022
Q3 		– Sell
-1,947
Closed -$177K – 1329
2022
Q2 		$177K Buy
+1,947
New +$194K 0.01% 741
2022
Q1 		– Sell
-21,864
Closed -$2.54M – 1375
2021
Q4 		$2.54M Buy
21,864
+6,551
+43% +$715K 0.05% 222
2021
Q3 		$1.56M Buy
15,313
+7,389
+93% +$784K 0.04% 255
2021
Q2 		$807K Buy
7,924
+6,174
+353% +$612K 0.03% 368
2021
Q1 		$161K Sell
1,750
-4,458
-72% -$392K 0.01% 682
2020
Q4 		$527K Sell
6,208
-96,453
-94% -$8M 0.02% 349
2020
Q3 		$8.11M Buy
+102,661
New +$8.24M 0.46% 34

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

Exchange Traded Concepts's VNQ Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Real Estate ETF (VNQ) stake by 68% in Q2 2026, selling an estimated $7.48M and leaving 36,448 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #563.

Exchange Traded Concepts first reported a position in VNQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $105M in Q4 2023. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Exchange Traded Concepts held 36,448 shares of Vanguard Real Estate ETF worth $3.51M as of Q2 2026.
  • Exchange Traded Concepts sold 78,312 Vanguard Real Estate ETF shares in Q2 2026, an estimated $7.48M.
  • Vanguard Real Estate ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #563 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Real Estate ETF in Q3 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Vanguard Real Estate ETF position peaked at $105M in Q4 2023.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.