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Garland Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Garland 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
2025
Q3 		$47.9K Sell
524
-305
-37% -$27.7K 0.66% 21
2025
Q2 		$73.8K Sell
829
-220
-21% -$19.4K 0.23% 28
2025
Q1 		$95K Hold
1,049
– – 0.09% 27
2024
Q4 		$93.4K Hold
1,049
– – 0.08% 32
2024
Q3 		$102K Hold
1,049
– – 0.08% 29
2024
Q2 		$87.9K Hold
1,049
– – 0.06% 31
2024
Q1 		$90.7K Hold
1,049
– – 0.06% 31
2023
Q4 		$92.7K Hold
1,049
– – 0.07% 31
2023
Q3 		$79.4K Hold
1,049
– – 0.06% 32
2023
Q2 		$87.7K Sell
1,049
-50
-5% -$4.1K 0.06% 32
2023
Q1 		$91.3K Hold
1,099
– – 0.06% 32
2022
Q4 		$90.6K Sell
1,099
-285
-21% -$23.6K 0.06% 31
2022
Q3 		$111K Sell
1,384
-658
-32% -$61.5K 0.1% 27
2022
Q2 		$186K Sell
2,042
-298
-13% -$29.7K 0.14% 30
2022
Q1 		$254K Buy
2,340
+571
+32% +$60.4K 0.17% 30
2021
Q4 		$205K Hold
1,769
– – 0.14% 30
2021
Q3 		$180K Sell
1,769
-23
-1% -$2.44K 0.13% 29
2021
Q2 		$182K Hold
1,792
– – 0.13% 29
2021
Q1 		$165K Buy
1,792
+20
+1% +$1.76K 0.12% 29
2020
Q4 		$150K Buy
1,772
+60
+4% +$4.98K 0.13% 27
2020
Q3 		$135K Hold
1,712
– – 0.12% 29
2020
Q2 		$134K Sell
1,712
-75
-4% -$5.69K 0.12% 29
2020
Q1 		$125K Buy
1,787
+25
+1% +$2.2K 0.11% 31
2019
Q4 		$163K Sell
1,762
-30
-2% -$2.78K 0.12% 33
2019
Q3 		$167K Sell
1,792
-150
-8% -$13.6K 0.12% 32
2019
Q2 		$170K Sell
1,942
-60
-3% -$5.25K 0.12% 32
2019
Q1 		$174K Hold
2,002
– – 0.12% 32
2018
Q4 		$149K Buy
+2,002
New +$158K 0.11% 37

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Garland Capital Management's VNQ Position: Q3 2025 in Review

Garland Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 37% in Q3 2025, selling an estimated $27.7K and leaving 524 shares worth $47.9K. The position accounts for 0.66% of the portfolio, ranked #21.

Garland Capital Management first reported a position in VNQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $254K in Q1 2022. 1,677 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Garland Capital Management held 524 shares of Vanguard Real Estate ETF worth $47.9K as of Q3 2025.
  • Garland Capital Management sold 305 Vanguard Real Estate ETF shares in Q3 2025, an estimated $27.7K.
  • Vanguard Real Estate ETF made up 0.66% of Garland Capital Management's portfolio in Q3 2025, its #21 holding.
  • Garland Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 28 quarters since.
  • Garland Capital Management's Vanguard Real Estate ETF position peaked at $254K in Q1 2022.
  • 1,677 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.