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
Q3 		$369K Sell
4,112
-61,172
-94% -$5.93M 0.12% 26
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
DF
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

FIDELIS iM's VNQ Position: Q3 2026 in Review

FIDELIS iM reduced its Vanguard Real Estate ETF (VNQ) stake by 94% in Q3 2026, selling an estimated $5.93M and leaving 4,112 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #26.

FIDELIS iM first reported a position in VNQ in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.07M in Q4 2025. 387 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • FIDELIS iM held 4,112 shares of Vanguard Real Estate ETF worth $369K as of Q3 2026.
  • FIDELIS iM sold 61,172 Vanguard Real Estate ETF shares in Q3 2026, an estimated $5.93M.
  • Vanguard Real Estate ETF made up 0.12% of FIDELIS iM's portfolio in Q3 2026, its #26 holding.
  • FIDELIS iM first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Vanguard Real Estate ETF position peaked at $8.07M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.