FI
VNQ icon

FIDELIS iM’s Vanguard Real Estate ETF VNQ Stock Holding History

FIDELIS iM’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 		$6.3M Sell
65,284
-16,320
-20% -$1.56M 2.15% 11
2026
Q1 		$7.24M Sell
81,604
-9,612
-11% -$881K 2.74% 11
2025
Q4 		$8.07M Buy
91,216
+52,807
+137% +$4.75M 3.13% 10
2025
Q3 		$3.91M Sell
38,409
-43,530
-53% -$3.95M 2.43% 10
2025
Q2 		$7.3M Sell
81,939
-609
-0.7% -$53.7K 3.25% 10
2025
Q1 		$7.47M Sell
82,548
-719,307
-90% -$65.3M 3.46% 10
2024
Q4 		$7.2M Buy
801,855
+720,010
+880% +$68M 3.54% 9
2024
Q3 		$7.97M Buy
81,845
+2,175
+3% +$200K 3.62% 9
2024
Q2 		$6.67M Buy
79,670
+3,685
+5% +$304K 3.28% 9
2024
Q1 		$6.56M Buy
75,985
+3,908
+5% +$334K 3.3% 9
2023
Q4 		$6.37M Buy
72,077
+1,532
+2% +$121K 3.43% 9
2023
Q3 		$5.34M Buy
70,545
+2,175
+3% +$179K 3.13% 9
2023
Q2 		$5.71M Buy
68,370
+2,334
+4% +$191K 3.25% 9
2023
Q1 		$5.48M Buy
66,036
+8,068
+14% +$693K 3.27% 9
2022
Q4 		$4.78M Buy
57,968
+2,107
+4% +$175K 3.12% 9
2022
Q3 		$4.48M Buy
55,861
+4,631
+9% +$433K 3.12% 9
2022
Q2 		$4.67M Buy
51,230
+10,033
+24% +$1M 3.12% 9
2022
Q1 		$4.46M Buy
41,197
+2,006
+5% +$212K 2.62% 10
2021
Q4 		$4.63M Buy
39,191
+782
+2% +$85.4K 2.65% 10
2021
Q3 		$3.91M Buy
+38,409
New +$4.07M 2.43% 10

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

FIDELIS iM's VNQ Position: Q2 2026 in Review

FIDELIS iM reduced its Vanguard Real Estate ETF (VNQ) stake by 20% in Q2 2026, selling an estimated $1.56M and leaving 65,284 shares worth $6.3M. The position accounts for 2.15% of the portfolio, ranked #11.

FIDELIS iM first reported a position in VNQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.07M in Q4 2025. 1,802 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • FIDELIS iM held 65,284 shares of Vanguard Real Estate ETF worth $6.3M as of Q2 2026.
  • FIDELIS iM sold 16,320 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.56M.
  • Vanguard Real Estate ETF made up 2.15% of FIDELIS iM's portfolio in Q2 2026, its #11 holding.
  • FIDELIS iM first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 20 quarters since.
  • FIDELIS iM's Vanguard Real Estate ETF position peaked at $8.07M in Q4 2025.
  • 1,802 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.