Fifth Third Securities’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
Q2 | $617K | Sell |
6,398
-274
| -4% | -$26.2K | 0.04% | 273 |
|
|
2026
Q1 | $592K | Buy |
6,672
+207
| +3% | +$19K | 0.04% | 260 |
|
|
2025
Q4 | $572K | Buy |
6,465
+583
| +10% | +$52.4K | 0.04% | 249 |
|
|
2025
Q3 | $538K | Sell |
5,882
-3,921
| -40% | -$356K | 0.04% | 247 |
|
|
2025
Q2 | $873K | Buy |
9,803
+223
| +2% | +$19.7K | 0.07% | 201 |
|
|
2025
Q1 | $867K | Buy |
9,580
+111
| +1% | +$10.1K | 0.07% | 194 |
|
|
2024
Q4 | $844K | Sell |
9,469
-997
| -10% | -$94.2K | 0.07% | 194 |
|
|
2024
Q3 | $1.02M | Sell |
10,466
-1,169
| -10% | -$108K | 0.1% | 158 |
|
|
2024
Q2 | $987K | Buy |
11,635
+124
| +1% | +$10.2K | 0.09% | 173 |
|
|
2024
Q1 | $995K | Buy |
11,511
+1,073
| +10% | +$91.7K | 0.1% | 157 |
|
|
2023
Q4 | $922K | Buy |
10,438
+1,494
| +17% | +$118K | 0.1% | 153 |
|
|
2023
Q3 | $683K | Buy |
8,944
+783
| +10% | +$64.6K | 0.08% | 160 |
|
|
2023
Q2 | $682K | Sell |
8,161
-178
| -2% | -$14.6K | 0.07% | 157 |
|
|
2023
Q1 | $692K | Sell |
8,339
-254
| -3% | -$21.8K | 0.08% | 162 |
|
|
2022
Q4 | $709K | Sell |
8,593
-2,213
| -20% | -$183K | 0.09% | 146 |
|
|
2022
Q3 | $866K | Buy |
10,806
+686
| +7% | +$64.1K | 0.13% | 134 |
|
|
2022
Q2 | $922K | Buy |
10,120
+2,035
| +25% | +$203K | 0.13% | 135 |
|
|
2022
Q1 | $876K | Buy |
8,085
+191
| +2% | +$20.2K | 2.61% | 13 |
|
|
2021
Q4 | $916K | Buy |
7,894
+122
| +2% | +$13.3K | 0.1% | 150 |
|
|
2021
Q3 | $791K | Buy |
+7,772
| New | +$824K | 0.11% | 130 |
|
|
2019
Q3 | – | Sell |
-20,210
| Closed | -$1.78M | – | 142 |
|
|
2019
Q2 | $1.78M | Buy |
+20,210
| New | +$1.77M | 0.48% | 67 |
|
|
2018
Q4 | – | Sell |
-17,366
| Closed | -$1.4M | – | 129 |
|
|
2018
Q3 | $1.4M | Buy |
+17,366
| New | +$1.43M | 0.48% | 61 |
|
|
2018
Q1 | – | Sell |
-30,025
| Closed | -$2.49M | – | 104 |
|
|
2017
Q4 | $2.49M | Sell |
30,025
-6,626
| -18% | -$555K | 0.94% | 33 |
|
|
2017
Q3 | $3.04M | Sell |
36,651
-15,077
| -29% | -$1.26M | 1.18% | 28 |
|
|
2017
Q2 | $4.3M | Buy |
51,728
+2,003
| +4% | +$167K | 1.68% | 18 |
|
|
2017
Q1 | $4.11M | Sell |
49,725
-16,159
| -25% | -$1.34M | 1.68% | 18 |
|
|
2016
Q4 | $5.44M | Sell |
65,884
-22,730
| -26% | -$1.85M | 2.82% | 6 |
|
|
2016
Q3 | $7.69M | Buy |
88,614
+24,502
| +38% | +$2.19M | 4.94% | 3 |
|
|
2016
Q2 | $5.68M | Buy |
64,112
+19,799
| +45% | +$1.66M | 4.29% | 3 |
|
|
2016
Q1 | $3.71M | Buy |
+44,313
| New | +$3.45M | 3.34% | 9 |
|
Other funds holding VNQ
Fifth Third Securities's VNQ Position: Q2 2026 in Review
Fifth Third Securities reduced its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q2 2026, selling an estimated $26.2K and leaving 6,398 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #273.
Fifth Third Securities first reported a position in VNQ in Q1 2016 and has held it in 30 quarters since. The position peaked at $7.69M in Q3 2016. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Fifth Third Securities held 6,398 shares of Vanguard Real Estate ETF worth $617K as of Q2 2026.
- Fifth Third Securities sold 274 Vanguard Real Estate ETF shares in Q2 2026, an estimated $26.2K.
- Vanguard Real Estate ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #273 holding.
- Fifth Third Securities first reported a position in Vanguard Real Estate ETF in Q1 2016 and has held it in 30 quarters since.
- Fifth Third Securities's Vanguard Real Estate ETF position peaked at $7.69M in Q3 2016.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.