First Trust Advisors
VNQ icon

First Trust Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

First Trust Advisors’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 		$278K Sell
2,882
-7
-0.2% -$669 ﹤0.01% 2536
2026
Q1 		$256K Sell
2,889
-64
-2% -$5.87K ﹤0.01% 2498
2025
Q4 		$261K Sell
2,953
-27
-0.9% -$2.43K ﹤0.01% 2501
2025
Q3 		$272K Buy
2,980
+100
+3% +$9.07K ﹤0.01% 2434
2025
Q2 		$256K Sell
2,880
-2,906
-50% -$256K ﹤0.01% 2459
2025
Q1 		$524K Buy
5,786
+2,794
+93% +$254K ﹤0.01% 2222
2024
Q4 		$267K Buy
+2,992
New +$283K ﹤0.01% 2409
2023
Q3 		– Sell
-23,809
Closed -$1.99M – 2498
2023
Q2 		$1.99M Sell
23,809
-133
-0.6% -$10.9K ﹤0.01% 1704
2023
Q1 		$1.99M Buy
23,942
+370
+2% +$31.8K ﹤0.01% 1689
2022
Q4 		$1.94M Sell
23,572
-2,162
-8% -$179K ﹤0.01% 1710
2022
Q3 		$2.06M Sell
25,734
-5,032
-16% -$471K ﹤0.01% 1659
2022
Q2 		$2.8M Sell
30,766
-695
-2% -$69.3K ﹤0.01% 1582
2022
Q1 		$3.41M Sell
31,461
-460
-1% -$48.7K ﹤0.01% 1550
2021
Q4 		$3.7M Buy
31,921
+150
+0.5% +$16.4K ﹤0.01% 1524
2021
Q3 		$3.23M Buy
31,771
+523
+2% +$55.5K ﹤0.01% 1567
2021
Q2 		$3.18M Sell
31,248
-1,384
-4% -$137K ﹤0.01% 1632
2021
Q1 		$3M Sell
32,632
-1,993
-6% -$175K ﹤0.01% 1548
2020
Q4 		$2.94M Sell
34,625
-1,258
-4% -$104K ﹤0.01% 1380
2020
Q3 		$2.83M Buy
35,883
+211
+0.6% +$16.9K ﹤0.01% 1193
2020
Q2 		$2.8M Sell
35,672
-764
-2% -$57.9K ﹤0.01% 1211
2020
Q1 		$2.54M Sell
36,436
-1,587
-4% -$139K 0.01% 1163
2019
Q4 		$3.53M Sell
38,023
-1,872
-5% -$173K 0.01% 1259
2019
Q3 		$3.72M Sell
39,895
-1,180
-3% -$107K 0.01% 1200
2019
Q2 		$3.59M Sell
41,075
-3,404
-8% -$298K 0.01% 1246
2019
Q1 		$3.87M Buy
44,479
+502
+1% +$41.5K 0.01% 1170
2018
Q4 		$3.28M Sell
43,977
-2,593
-6% -$204K 0.01% 1202
2018
Q3 		$3.76M Buy
46,570
+17,118
+58% +$1.41M 0.01% 1299
2018
Q2 		$2.4M Sell
29,452
-2,208
-7% -$171K 0.01% 1536
2018
Q1 		$2.39M Sell
31,660
-356
-1% -$27.2K 0.01% 1360
2017
Q4 		$2.66M Buy
32,016
+310
+1% +$26K 0.01% 1346
2017
Q3 		$2.63M Sell
31,706
-247
-0.8% -$20.6K 0.01% 1298
2017
Q2 		$2.66M Sell
31,953
-1,430
-4% -$119K 0.01% 1300
2017
Q1 		$2.76M Sell
33,383
-3,096
-8% -$257K 0.01% 1305
2016
Q4 		$3.01M Sell
36,479
-7,084
-16% -$577K 0.01% 1206
2016
Q3 		$3.78M Buy
43,563
+34,752
+394% +$3.1M 0.01% 1065
2016
Q2 		$781K Sell
8,811
-318
-3% -$26.7K ﹤0.01% 1810
2016
Q1 		$765K Sell
9,129
-40
-0.4% -$3.11K ﹤0.01% 1791
2015
Q4 		$731K Sell
9,169
-256,696
-97% -$20.3M ﹤0.01% 1846
2015
Q3 		$20.1M Buy
265,865
+5,475
+2% +$421K 0.06% 378
2015
Q2 		$19.4M Buy
260,390
+261
+0.1% +$20.9K 0.05% 450
2015
Q1 		$21.9M Sell
260,129
-35,546
-12% -$3.02M 0.06% 376
2014
Q4 		$23.9M Sell
295,675
-15,394
-5% -$1.21M 0.08% 336
2014
Q3 		$22.4M Sell
311,069
-5,781
-2% -$436K 0.09% 301
2014
Q2 		$23.7M Sell
316,850
-5,290
-2% -$389K 0.1% 296
2014
Q1 		$22.8M Buy
322,140
+354
+0.1% +$24.2K 0.1% 271
2013
Q4 		$20.8M Buy
321,786
+38,417
+14% +$2.57M 0.1% 258
2013
Q3 		$18.7M Sell
283,369
-3,278
-1% -$223K 0.1% 270
2013
Q2 		$19.7M Buy
+286,647
New +$20.8M 0.13% 193

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

First Trust Advisors's VNQ Position: Q2 2026 in Review

First Trust Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.24% in Q2 2026, selling an estimated $669 and leaving 2,882 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

First Trust Advisors first reported a position in VNQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.9M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • First Trust Advisors held 2,882 shares of Vanguard Real Estate ETF worth $278K as of Q2 2026.
  • First Trust Advisors sold 7 Vanguard Real Estate ETF shares in Q2 2026, an estimated $669.
  • Vanguard Real Estate ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2536 holding.
  • First Trust Advisors first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 48 quarters since.
  • First Trust Advisors's Vanguard Real Estate ETF position peaked at $23.9M in Q4 2014.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.