Folger Nolan Fleming Douglas Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$977K	Sell	10,134 -2,486	-20%	-$238K	0.08%	90
2026 Q1	$1.12M	Sell	12,620 -2,642	-17%	-$242K	0.1%	87
2025 Q4	$1.35M	Sell	15,262 -451	-3%	-$40.5K	0.14%	77
2025 Q3	$1.44M	Sell	15,713 -126	-0.8%	-$11.4K	0.15%	72
2025 Q2	$1.41M	Sell	15,839 -1,910	-11%	-$168K	0.16%	72
2025 Q1	$1.61M	Sell	17,749 -406	-2%	-$36.8K	0.18%	68
2024 Q4	$1.62M	Sell	18,155 -1,739	-9%	-$164K	0.17%	71
2024 Q3	$1.94M	Sell	19,894 -1,668	-8%	-$154K	0.19%	67
2024 Q2	$1.81M	Buy	21,562 +535	+3%	+$44.2K	0.18%	66
2024 Q1	$1.82M	Sell	21,027 -225	-1%	-$19.2K	0.19%	67
2023 Q4	$1.88M	Sell	21,252 -105	-0.5%	-$8.32K	0.2%	63
2023 Q3	$1.62M	Sell	21,357 -4	-0%	-$330	0.19%	65
2023 Q2	$1.78M	Buy	21,361 +6	+0%	+$492	0.19%	63
2023 Q1	$1.77M	Sell	21,355 -295	-1%	-$25.3K	0.21%	62
2022 Q4	$1.83M	Sell	21,650 -377	-2%	-$31.3K	0.22%	63
2022 Q3	$1.77M	Buy	22,027 +125	+0.6%	+$11.7K	0.24%	59
2022 Q2	$2M	Hold	21,902	–	–	0.26%	60
2022 Q1	$2.37M	Buy	21,902 +75	+0.3%	+$7.94K	0.27%	57
2021 Q4	$2.53M	Sell	21,827 -355	-2%	-$38.8K	0.28%	55
2021 Q3	$2.26M	Buy	22,182 +1,840	+9%	+$195K	0.27%	56
2021 Q2	$2.07M	Buy	20,342 +1,100	+6%	+$109K	0.24%	59
2021 Q1	$1.77M	Buy	19,242 +3,040	+19%	+$267K	0.21%	64
2020 Q4	$1.38M	Buy	16,202 +5,792	+56%	+$480K	0.18%	65
2020 Q3	$822K	Buy	10,410 +3,300	+46%	+$265K	0.12%	86
2020 Q2	$558K	Hold	7,110	–	–	0.09%	101
2020 Q1	$497K	Hold	7,110	–	–	0.1%	100
2019 Q4	$660K	Hold	7,110	–	–	0.1%	94
2019 Q3	$663K	Buy	7,110 +630	+10%	+$57.2K	0.1%	93
2019 Q2	$566K	Buy	6,480 +665	+11%	+$58.2K	0.08%	106
2019 Q1	$505K	Hold	5,815	–	–	0.08%	106
2018 Q4	$434K	Buy	5,815 +765	+15%	+$60.3K	0.07%	107
2018 Q3	$407K	Buy	+5,050	New	+$416K	0.06%	121

Other funds holding VNQ

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's VNQ Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 20% in Q2 2026, selling an estimated $238K and leaving 10,134 shares worth $977K. The position accounts for 0.08% of the portfolio, ranked #90.

Folger Nolan Fleming Douglas Capital Management first reported a position in VNQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.53M in Q4 2021. 639 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 10,134 shares of Vanguard Real Estate ETF worth $977K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 2,486 Vanguard Real Estate ETF shares in Q2 2026, an estimated $238K.
Vanguard Real Estate ETF made up 0.08% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #90 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2018 and has held it in 32 quarters since.
Folger Nolan Fleming Douglas Capital Management's Vanguard Real Estate ETF position peaked at $2.53M in Q4 2021.
639 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.