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VNQ icon

GTS Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

GTS Securities’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 		$1.39M Sell
14,373
-238,896
-94% -$22.8M 0.03% 324
2026
Q1 		$22.5M Buy
+253,269
New +$23.2M 0.79% 24
2025
Q4 		– Sell
-48,531
Closed -$4.44M – 1824
2025
Q3 		$4.44M Buy
48,531
+5,444
+13% +$494K 0.17% 93
2025
Q2 		$3.84M Buy
43,087
+30,543
+243% +$2.69M 0.17% 90
2025
Q1 		$1.14M Sell
12,544
-125,450
-91% -$11.4M 0.05% 341
2024
Q4 		$12.3M Buy
+137,994
New +$13M 0.6% 18
2024
Q3 		– Sell
-88,222
Closed -$8.12M – 4472
2024
Q2 		$7.39M Buy
88,222
+47,843
+118% +$3.95M 0.02% 632
2024
Q1 		$3.49M Buy
40,379
+35,298
+695% +$3.02M 0.01% 1097
2023
Q4 		$449K Sell
5,081
-37,803
-88% -$3M ﹤0.01% 2874
2023
Q3 		$3.24M Buy
+42,884
New +$3.54M 0.01% 1190

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

GTS Securities's VNQ Position: Q2 2026 in Review

GTS Securities reduced its Vanguard Real Estate ETF (VNQ) stake by 94% in Q2 2026, selling an estimated $22.8M and leaving 14,373 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #324.

GTS Securities first reported a position in VNQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $22.5M in Q1 2026. 1,807 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • GTS Securities held 14,373 shares of Vanguard Real Estate ETF worth $1.39M as of Q2 2026.
  • GTS Securities sold 238,896 Vanguard Real Estate ETF shares in Q2 2026, an estimated $22.8M.
  • Vanguard Real Estate ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #324 holding.
  • GTS Securities first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Vanguard Real Estate ETF position peaked at $22.5M in Q1 2026.
  • 1,807 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.