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VNQ icon

Flagship Harbor Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Flagship Harbor 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 		$2.48M Sell
25,713
-127
-0.5% -$12.1K 0.09% 193
2026
Q1 		$2.29M Sell
25,840
-168
-0.6% -$15.4K 0.1% 184
2025
Q4 		$2.3M Buy
26,008
+676
+3% +$60.8K 0.11% 175
2025
Q3 		$2.32M Sell
25,332
-524
-2% -$47.5K 0.1% 180
2025
Q2 		$2.3M Sell
25,856
-197
-0.8% -$17.4K 0.11% 175
2025
Q1 		$2.36M Sell
26,053
-2,896
-10% -$263K 0.12% 153
2024
Q4 		$2.58M Buy
28,949
+1,095
+4% +$103K 0.14% 134
2024
Q3 		$2.71M Sell
27,854
-3,500
-11% -$322K 0.15% 135
2024
Q2 		$2.63M Sell
31,354
-3,847
-11% -$318K 0.16% 133
2024
Q1 		$3.04M Sell
35,201
-2,008
-5% -$172K 0.2% 114
2023
Q4 		$3.29M Buy
37,209
+494
+1% +$39.2K 0.24% 95
2023
Q3 		$2.78M Buy
36,715
+1,220
+3% +$101K 0.23% 102
2023
Q2 		$2.97M Sell
35,495
-1,765
-5% -$145K 0.25% 97
2023
Q1 		$3.09M Buy
37,260
+315
+0.9% +$27.1K 0.29% 90
2022
Q4 		$3.05M Sell
36,945
-2,012
-5% -$167K 0.31% 86
2022
Q3 		$3.12M Buy
38,957
+1,555
+4% +$145K 0.36% 68
2022
Q2 		$3.41M Buy
37,402
+3,847
+11% +$383K 0.38% 61
2022
Q1 		$3.64M Buy
33,555
+2,876
+9% +$304K 0.35% 64
2021
Q4 		$3.56M Buy
30,679
+8,379
+38% +$915K 0.34% 70
2021
Q3 		$2.27M Hold
22,300
– – 0.24% 94
2021
Q2 		$2.27M Buy
22,300
+1,054
+5% +$105K 0.24% 94
2021
Q1 		$1.95M Sell
21,246
-529
-2% -$46.5K 0.22% 104
2020
Q4 		$1.85M Sell
21,775
-1,051
-5% -$87.2K 0.23% 101
2020
Q3 		$1.8M Sell
22,826
-1,496
-6% -$120K 0.24% 81
2020
Q2 		$1.91M Sell
24,322
-449
-2% -$34K 0.28% 77
2020
Q1 		$1.73M Buy
24,771
+482
+2% +$42.3K 0.35% 56
2019
Q4 		$2.25M Buy
24,289
+2,088
+9% +$193K 0.39% 55
2019
Q3 		$2.07M Buy
22,201
+1,327
+6% +$120K 0.41% 54
2019
Q2 		$1.82M Sell
20,874
-461
-2% -$40.4K 0.38% 63
2019
Q1 		$1.85M Buy
21,335
+1,255
+6% +$104K 0.38% 61
2018
Q4 		$1.5M Buy
20,080
+1,912
+11% +$151K 0.36% 68
2018
Q3 		$1.45M Buy
18,168
+723
+4% +$59.5K 0.27% 88
2018
Q2 		$1.42M Buy
17,445
+2,310
+15% +$179K 0.28% 85
2018
Q1 		$1.12M Buy
15,135
+4,195
+38% +$321K 0.33% 85
2017
Q4 		$892K Buy
10,940
+1,097
+11% +$91.9K 0.26% 107
2017
Q3 		$823K Buy
9,843
+238
+2% +$19.9K 0.27% 105
2017
Q2 		$783K Buy
9,605
+56
+0.6% +$4.67K 0.27% 103
2017
Q1 		$793K Buy
9,549
+549
+6% +$45.5K 0.3% 93
2016
Q4 		$748K Buy
+9,000
New +$733K 0.32% 86

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

Flagship Harbor Advisors's VNQ Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.49% in Q2 2026, selling an estimated $12.1K and leaving 25,713 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #193.

Flagship Harbor Advisors first reported a position in VNQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.64M in Q1 2022. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Flagship Harbor Advisors held 25,713 shares of Vanguard Real Estate ETF worth $2.48M as of Q2 2026.
  • Flagship Harbor Advisors sold 127 Vanguard Real Estate ETF shares in Q2 2026, an estimated $12.1K.
  • Vanguard Real Estate ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #193 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Vanguard Real Estate ETF position peaked at $3.64M in Q1 2022.
  • 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.