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 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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GTS Securities's VNQ Position: Q1 2026 in Review

GTS Securities opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 253,269 shares worth $22.5M. The stake represents 0.79% of the portfolio and ranks #24 among its holdings. This is a return to the name: GTS Securities previously reported a position in VNQ as recently as Q3 2025.

GTS Securities first reported a position in VNQ in Q3 2023 and has held it in 9 quarters since. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

GTS Securities held 253,269 shares of Vanguard Real Estate ETF worth $22.5M as of Q1 2026.
Vanguard Real Estate ETF was a new GTS Securities position in Q1 2026.
Vanguard Real Estate ETF made up 0.79% of GTS Securities's portfolio in Q1 2026, its #24 holding.
GTS Securities first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 9 quarters since.
1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.