HCM
VNQ icon

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

Hengehold 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
2026
Q2 		$1.37M Sell
14,225
-6
-0% -$573 0.11% 97
2026
Q1 		$1.26M Sell
14,231
-9,612
-40% -$881K 0.11% 91
2025
Q4 		$2.11M Buy
23,843
+2,548
+12% +$229K 0.18% 77
2025
Q3 		$1.95M Buy
21,295
+1,655
+8% +$150K 0.17% 76
2025
Q2 		$1.75M Buy
19,640
+2,131
+12% +$188K 0.16% 74
2025
Q1 		$1.59M Sell
17,509
-708
-4% -$64.3K 0.15% 74
2024
Q4 		$1.62M Buy
18,217
+3,777
+26% +$357K 0.15% 72
2024
Q3 		$1.41M Sell
14,440
-167
-1% -$15.4K 0.13% 74
2024
Q2 		$1.22M Buy
14,607
+882
+6% +$72.8K 0.13% 78
2024
Q1 		$1.19M Buy
13,725
+90
+0.7% +$7.69K 0.13% 76
2023
Q4 		$1.2M Buy
13,635
+3,996
+41% +$317K 0.14% 71
2023
Q3 		$729K Buy
9,639
+349
+4% +$28.8K 0.1% 82
2023
Q2 		$776K Sell
9,290
-496
-5% -$40.6K 0.1% 78
2023
Q1 		$813K Sell
9,786
-412
-4% -$35.4K 0.11% 76
2022
Q4 		$841K Buy
10,198
+244
+2% +$20.2K 0.12% 74
2022
Q3 		$798K Buy
9,954
+1,635
+20% +$153K 0.12% 69
2022
Q2 		$758K Buy
8,319
+674
+9% +$67.2K 0.11% 66
2022
Q1 		$828K Buy
7,645
+339
+5% +$35.9K 0.11% 67
2021
Q4 		$848K Buy
7,306
+1,227
+20% +$134K 0.1% 68
2021
Q3 		$619K Buy
6,079
+2,607
+75% +$276K 0.08% 75
2021
Q2 		$353K Buy
+3,472
New +$344K 0.05% 112

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hengehold Capital Management's VNQ Position: Q2 2026 in Review

Hengehold Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.04% in Q2 2026, selling an estimated $573 and leaving 14,225 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #97.

Hengehold Capital Management first reported a position in VNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.11M in Q4 2025. 901 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Hengehold Capital Management held 14,225 shares of Vanguard Real Estate ETF worth $1.37M as of Q2 2026.
  • Hengehold Capital Management sold 6 Vanguard Real Estate ETF shares in Q2 2026, an estimated $573.
  • Vanguard Real Estate ETF made up 0.11% of Hengehold Capital Management's portfolio in Q2 2026, its #97 holding.
  • Hengehold Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2021 and has held it in 21 quarters since.
  • Hengehold Capital Management's Vanguard Real Estate ETF position peaked at $2.11M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.