Freestone Capital Holdings’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
$6.87M Buy
71,291
+4,278
+6% +$409K 0.18% 80
2026
Q1
$5.94M Sell
67,013
-684
-1% -$62.7K 0.18% 84
2025
Q4
$5.99M Sell
67,697
-1,868
-3% -$168K 0.18% 87
2025
Q3
$6.36M Sell
69,565
-3,742
-5% -$339K 0.19% 84
2025
Q2
$6.53M Sell
73,307
-9,689
-12% -$855K 0.22% 77
2025
Q1
$7.51M Buy
82,996
+3,760
+5% +$341K 0.28% 65
2024
Q4
$7.06M Sell
79,236
-1,522
-2% -$144K 0.24% 66
2024
Q3
$7.87M Sell
80,758
-1,952
-2% -$180K 0.27% 64
2024
Q2
$6.93M Sell
82,710
-1,257
-1% -$104K 0.25% 68
2024
Q1
$7.26M Sell
83,967
-593
-0.7% -$50.7K 0.27% 66
2023
Q4
$7.47M Buy
84,560
+79,071
+1,441% +$6.27M 0.34% 59
2023
Q3
$415K Sell
5,489
-154,628
-97% -$12.7M 0.02% 263
2023
Q2
$13.4M Buy
160,117
+26,047
+19% +$2.13M 0.54% 28
2023
Q1
$11.1M Sell
134,070
-988
-0.7% -$84.9K 0.49% 30
2022
Q4
$11.1M Buy
135,058
+28,128
+26% +$2.33M 0.51% 33
2022
Q3
$8.57M Buy
106,930
+100,029
+1,449% +$9.35M 0.39% 41
2022
Q2
$629K Buy
6,901
+672
+11% +$67K 0.02% 244
2022
Q1
$675K Buy
6,229
+391
+7% +$41.4K 0.03% 298
2021
Q4
$677K Buy
5,838
+861
+17% +$94K 0.03% 273
2021
Q3
$507K Sell
4,977
-332
-6% -$35.2K 0.03% 280
2021
Q2
$540K Sell
5,309
-1,946
-27% -$193K 0.03% 272
2021
Q1
$666K Buy
7,255
+4,536
+167% +$399K 0.04% 249
2020
Q4
$231K Sell
2,719
-2,522
-48% -$209K 0.01% 327
2020
Q3
$414K Buy
5,241
+328
+7% +$26.3K 0.03% 242
2020
Q2
$386K Sell
4,913
-2,071
-30% -$157K ﹤0.01% 255
2020
Q1
$488K Buy
6,984
+222
+3% +$19.5K 0.01% 252
2019
Q4
$627K Buy
6,762
+137
+2% +$12.7K 0.01% 297
2019
Q3
$618K Buy
+6,625
New +$601K 0.01% 299
2018
Q1
Sell
-3,947
Closed -$328K 359
2017
Q4
$328K Buy
+3,947
New +$331K 0.02% 297

Other funds holding VNQ

Freestone Capital Holdings's VNQ Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Real Estate ETF (VNQ) stake by 6.4% in Q2 2026, buying an estimated $409K and bringing the position to 71,291 shares worth $6.87M. The position accounts for 0.18% of the portfolio, ranked #80.

Freestone Capital Holdings first reported a position in VNQ in Q4 2017 and has held it in 29 quarters since. The position peaked at $13.4M in Q2 2023. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Freestone Capital Holdings held 71,291 shares of Vanguard Real Estate ETF worth $6.87M as of Q2 2026.
  • Freestone Capital Holdings bought 4,278 Vanguard Real Estate ETF shares in Q2 2026, an estimated $409K.
  • Vanguard Real Estate ETF made up 0.18% of Freestone Capital Holdings's portfolio in Q2 2026, its #80 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 29 quarters since.
  • Freestone Capital Holdings's Vanguard Real Estate ETF position peaked at $13.4M in Q2 2023.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.