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Full Sail Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Full Sail Capital’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
2025
Q3 		$1.84M Sell
20,154
-585
-3% -$53.1K 0.1% 75
2025
Q2 		$1.85M Buy
20,739
+1,575
+8% +$139K 0.11% 75
2025
Q1 		$1.74M Sell
19,164
-628
-3% -$57K 0.11% 74
2024
Q4 		$1.76M Sell
19,792
-445
-2% -$42K 0.11% 73
2024
Q3 		$1.97M Sell
20,237
-179
-0.9% -$16.5K 0.13% 70
2024
Q2 		$1.71M Buy
20,416
+3,085
+18% +$255K 0.12% 74
2024
Q1 		$1.5M Sell
17,331
-132
-0.8% -$11.3K 0.1% 78
2023
Q4 		$1.54M Sell
17,463
-34,803
-67% -$2.76M 0.12% 76
2023
Q3 		$3.95M Sell
52,266
-2,527
-5% -$208K 0.34% 54
2023
Q2 		$4.58M Buy
54,793
+3,026
+6% +$248K 0.39% 50
2023
Q1 		$4.3M Sell
51,767
-3,381
-6% -$290K 0.39% 52
2022
Q4 		$4.55M Sell
55,148
-157
-0.3% -$13K 0.43% 51
2022
Q3 		$4.43M Buy
55,305
+4,712
+9% +$441K 0.46% 52
2022
Q2 		$4.61M Buy
50,593
+8,296
+20% +$827K 0.45% 52
2022
Q1 		$4.58M Buy
42,297
+4,170
+11% +$441K 0.38% 52
2021
Q4 		$4M Sell
38,127
-413
-1% -$45.1K 0.35% 52
2021
Q3 		$3.92M Sell
38,540
-3,223
-8% -$342K 0.34% 51
2021
Q2 		$4.25M Sell
41,763
-1,446
-3% -$143K 0.39% 47
2021
Q1 		$4.07M Buy
43,209
+861
+2% +$75.7K 0.41% 50
2020
Q4 		$3.69M Sell
42,348
-41
-0.1% -$3.4K 0.4% 51
2020
Q3 		$3.41M Buy
42,389
+1,361
+3% +$109K 0.43% 48
2020
Q2 		$3.39M Buy
41,028
+3,113
+8% +$236K 0.48% 45
2020
Q1 		$2.84M Buy
37,915
+26,477
+231% +$2.33M 0.51% 45
2019
Q4 		$1.12M Sell
11,438
-478
-4% -$44.3K 0.24% 60
2019
Q3 		$1.09M Buy
11,916
+59
+0.5% +$5.36K 0.26% 60
2019
Q2 		$1.08M Buy
11,857
+721
+6% +$63.1K 0.31% 50
2019
Q1 		$968K Buy
11,136
+569
+5% +$47K 0.31% 51
2018
Q4 		$788K Buy
+10,567
New +$833K 0.38% 54

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Full Sail Capital's VNQ Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 2.8% in Q3 2025, selling an estimated $53.1K and leaving 20,154 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #75.

Full Sail Capital first reported a position in VNQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.61M in Q2 2022. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Full Sail Capital held 20,154 shares of Vanguard Real Estate ETF worth $1.84M as of Q3 2025.
  • Full Sail Capital sold 585 Vanguard Real Estate ETF shares in Q3 2025, an estimated $53.1K.
  • Vanguard Real Estate ETF made up 0.1% of Full Sail Capital's portfolio in Q3 2025, its #75 holding.
  • Full Sail Capital first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard Real Estate ETF position peaked at $4.61M in Q2 2022.
  • 1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.