Guidance Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Guidance 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
2026 Q1	–	Sell	-5,656	Closed	-$511K	–	279
2025 Q4	$511K	Sell	5,656 -5,889	-51%	-$529K	0.12%	155
2025 Q3	$1.07M	Buy	11,545 +1,711	+17%	+$155K	0.28%	86
2025 Q2	$874K	Buy	9,834 +1,442	+17%	+$127K	0.25%	95
2025 Q1	$753K	Sell	8,392 -1,725	-17%	-$157K	0.23%	100
2024 Q4	$918K	Buy	10,117 +968	+11%	+$91.5K	0.28%	73
2024 Q3	$892K	Buy	9,149 +1,554	+20%	+$143K	0.28%	87
2024 Q2	$687K	Buy	7,595 +728	+11%	+$60.1K	0.23%	104
2024 Q1	$552K	Sell	6,867 -3,510	-34%	-$300K	0.2%	110
2023 Q4	$925K	Sell	10,377 -2,426	-19%	-$192K	0.37%	49
2023 Q3	$932K	Buy	12,803 +47	+0.4%	+$3.88K	0.42%	45
2023 Q2	$1.06M	Buy	+12,756	New	+$1.05M	0.46%	41

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

Guidance Capital's VNQ Position: Q1 2026 in Review

Guidance Capital sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 5,656 shares — an estimated $511K sold.

Guidance Capital first reported a position in VNQ in Q2 2023 and held it in 11 quarters. The position peaked at $1.07M in Q3 2025. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Guidance Capital reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Guidance Capital sold 5,656 Vanguard Real Estate ETF shares in Q1 2026, an estimated $511K.
Guidance Capital first reported a position in Vanguard Real Estate ETF in Q2 2023 and held it in 11 quarters.
Guidance Capital's Vanguard Real Estate ETF position peaked at $1.07M in Q3 2025.
1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.