Highland Capital Management (Tennessee)’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Sell
14,383
-360
-2% -$34.4K 0.06% 218
2026
Q1
$1.31M Sell
14,743
-5,997
-29% -$550K 0.07% 218
2025
Q4
$1.84M Hold
20,740
0.09% 177
2025
Q3
$1.9M Hold
20,740
0.09% 183
2025
Q2
$1.85M Sell
20,740
-750
-3% -$66.1K 0.1% 174
2025
Q1
$1.95M Sell
21,490
-10
-0% -$908 0.12% 161
2024
Q4
$1.92M Sell
21,500
-295
-1% -$27.9K 0.11% 160
2024
Q3
$2.12M Buy
21,795
+440
+2% +$40.5K 0.12% 162
2024
Q2
$1.79M Buy
21,355
+1,521
+8% +$126K 0.11% 174
2024
Q1
$1.72M Hold
19,834
0.1% 183
2023
Q4
$1.75M Buy
19,834
+103
+0.5% +$8.16K 0.11% 186
2023
Q3
$1.49M Buy
19,731
+502
+3% +$41.4K 0.1% 191
2023
Q2
$1.61M Buy
19,229
+76
+0.4% +$6.23K 0.1% 191
2023
Q1
$1.59M Buy
19,153
+1,299
+7% +$112K 0.12% 157
2022
Q4
$1.47M Sell
17,854
-590
-3% -$48.9K 0.1% 193
2022
Q3
$1.48M Buy
18,444
+769
+4% +$71.9K 0.11% 179
2022
Q2
$1.61M Buy
17,675
+285
+2% +$28.4K 0.12% 181
2022
Q1
$1.89M Buy
17,390
+3,430
+25% +$363K 0.11% 180
2021
Q4
$1.62M Sell
13,960
-70
-0.5% -$7.64K 0.09% 209
2021
Q3
$1.43M Buy
14,030
+370
+3% +$39.2K 0.09% 217
2021
Q2
$1.39M Sell
13,660
-907
-6% -$89.9K 0.08% 211
2021
Q1
$1.34M Buy
14,567
+1,234
+9% +$108K 0.08% 220
2020
Q4
$1.13M Sell
13,333
-6,284
-32% -$521K 0.07% 228
2020
Q3
$1.55M Sell
19,617
-1,180
-6% -$94.7K 0.11% 186
2020
Q2
$1.63M Buy
20,797
+59
+0.3% +$4.47K 0.13% 173
2020
Q1
$1.45M Sell
20,738
-1,196
-5% -$105K 0.14% 158
2019
Q4
$2.04M Sell
21,934
-1,080
-5% -$100K 0.14% 150
2019
Q3
$2.15M Buy
23,014
+1,441
+7% +$131K 0.16% 149
2019
Q2
$1.89M Buy
21,573
+160
+0.7% +$14K 0.14% 165
2019
Q1
$1.86M Buy
21,413
+308
+1% +$25.4K 0.14% 158
2018
Q4
$1.57M Sell
21,105
-629
-3% -$49.6K 0.13% 160
2018
Q3
$1.75M Sell
21,734
-572
-3% -$47.1K 0.13% 168
2018
Q2
$1.82M Buy
22,306
+120
+0.5% +$9.3K 0.14% 162
2018
Q1
$1.67M Sell
22,186
-7,120
-24% -$545K 0.13% 162
2017
Q4
$2.43M Buy
29,306
+943
+3% +$79K 0.19% 131
2017
Q3
$2.36M Buy
28,363
+81
+0.3% +$6.77K 0.19% 135
2017
Q2
$2.35M Buy
28,282
+3,716
+15% +$310K 0.19% 135
2017
Q1
$2.03M Buy
24,566
+7,465
+44% +$619K 0.17% 136
2016
Q4
$1.41M Buy
17,101
+9,458
+124% +$770K 0.12% 172
2016
Q3
$663K Buy
7,643
+2,202
+40% +$196K 0.06% 253
2016
Q2
$482K Hold
5,441
0.04% 261
2016
Q1
$456K Buy
5,441
+948
+21% +$73.8K 0.04% 265
2015
Q4
$358K Sell
4,493
-191
-4% -$15.1K 0.03% 267
2015
Q3
$354K Buy
4,684
+564
+14% +$43.3K 0.03% 278
2015
Q2
$308K Buy
4,120
+415
+11% +$33.2K 0.02% 293
2015
Q1
$312K Sell
3,705
-625
-14% -$53.1K 0.06% 114
2014
Q4
$351K Sell
4,330
-200
-4% -$15.7K 0.07% 127
2014
Q3
$325K Hold
4,530
0.06% 123
2014
Q2
$339K Buy
4,530
+125
+3% +$9.19K 0.06% 121
2014
Q1
$311K Buy
+4,405
New +$302K 0.06% 117

Other funds holding VNQ

Highland Capital Management (Tennessee)'s VNQ Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Real Estate ETF (VNQ) stake by 2.4% in Q2 2026, selling an estimated $34.4K and leaving 14,383 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #218.

Highland Capital Management (Tennessee) first reported a position in VNQ in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.43M in Q4 2017. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,383 shares of Vanguard Real Estate ETF worth $1.39M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 360 Vanguard Real Estate ETF shares in Q2 2026, an estimated $34.4K.
  • Vanguard Real Estate ETF made up 0.06% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #218 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 50 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Real Estate ETF position peaked at $2.43M in Q4 2017.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.