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

Iconiq 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	$464K	Buy	5,228 +56	+1%	+$5.13K	0.01%	66
2025 Q4	$458K	Buy	5,172 +47	+0.9%	+$4.22K	0.01%	72
2025 Q3	$469K	Buy	5,125 +49	+1%	+$4.45K	0.01%	75
2025 Q2	$452K	Buy	5,076 +49	+1%	+$4.32K	0.01%	207
2025 Q1	$455K	Sell	5,027 -10,804	-68%	-$981K	0.01%	186
2024 Q4	$1.41M	Buy	15,831 +10,944	+224%	+$1.03M	0.02%	71
2024 Q3	$476K	Sell	4,887 -123	-2%	-$11.3K	0.01%	92
2024 Q2	$420K	Sell	5,010 -421	-8%	-$34.8K	0.01%	67
2024 Q1	$470K	Sell	5,431 -2,740	-34%	-$234K	0.01%	49
2023 Q4	$722K	Buy	8,171 +175	+2%	+$13.9K	0.01%	49
2023 Q3	$605K	Buy	7,996 +87	+1%	+$7.17K	0.01%	48
2023 Q2	$661K	Buy	7,909 +77	+1%	+$6.31K	0.01%	46
2023 Q1	$650K	Hold	7,832	–	–	0.01%	48
2022 Q4	$646K	Buy	7,832 +109	+1%	+$9.04K	0.01%	47
2022 Q3	$619K	Buy	7,723 +87	+1%	+$8.13K	0.01%	47
2022 Q2	$696K	Buy	7,636 +46	+0.6%	+$4.58K	0.01%	52
2022 Q1	$823K	Sell	7,590 -22,109	-74%	-$2.34M	0.01%	52
2021 Q4	$3.44M	Buy	29,699 +69	+0.2%	+$7.54K	0.02%	43
2021 Q3	$3.02M	Sell	29,630 -163	-0.5%	-$17.3K	0.02%	43
2021 Q2	$3.03M	Hold	29,793	–	–	0.02%	42
2021 Q1	$2.74M	Buy	29,793 +41	+0.1%	+$3.6K	0.03%	36
2020 Q4	$2.53M	Buy	29,752 +115	+0.4%	+$9.54K	0.06%	45
2020 Q3	$2.34M	Buy	29,637 +54	+0.2%	+$4.33K	0.14%	44
2020 Q2	$2.32M	Buy	29,583 +70	+0.2%	+$5.31K	0.16%	26
2020 Q1	$2.06M	Buy	29,513 +61	+0.2%	+$5.36K	0.19%	30
2019 Q4	$2.73M	Sell	29,452 -3,034	-9%	-$281K	0.2%	30
2019 Q3	$3.03M	Buy	32,486 +3,491	+12%	+$317K	0.12%	28
2019 Q2	$2.56M	Sell	28,995 -11,522	-28%	-$1.01M	0.16%	24
2019 Q1	$3.55M	Hold	40,517	–	–	0.38%	19
2018 Q4	$3.02M	Sell	40,517 -1,043	-3%	-$82.2K	0.43%	20
2018 Q3	$3.35M	Buy	41,560 +95	+0.2%	+$7.82K	0.35%	23
2018 Q2	$3.38M	Sell	41,465 -1,584	-4%	-$123K	0.42%	21
2018 Q1	$3.25M	Sell	43,049 -5,016	-10%	-$384K	0.37%	23
2017 Q4	$3.99M	Buy	48,065 +23	+0%	+$1.93K	0.41%	23
2017 Q3	$3.99M	Buy	48,042 +3,709	+8%	+$310K	0.4%	21
2017 Q2	$3.69M	Buy	44,333 +21,053	+90%	+$1.76M	0.36%	20
2017 Q1	$1.92M	Sell	23,280 -6,164	-21%	-$511K	0.21%	21
2016 Q4	$2.43M	Buy	29,444 +14,620	+99%	+$1.19M	0.29%	19
2016 Q3	$1.29M	Sell	14,824 -5,709	-28%	-$509K	0.26%	18
2016 Q2	$1.82M	Hold	20,533	–	–	0.39%	15
2016 Q1	$1.72M	Hold	20,533	–	–	0.32%	13
2015 Q4	$1.64M	Sell	20,533 -3,744	-15%	-$296K	0.31%	12
2015 Q3	$1.83M	Sell	24,277 -197	-0.8%	-$15.1K	0.36%	12
2015 Q2	$1.83M	Buy	24,474 +903	+4%	+$72.2K	0.33%	12
2015 Q1	$1.99M	Buy	23,571 +3,110	+15%	+$264K	0.38%	12
2014 Q4	$1.66M	Buy	20,461 +5,931	+41%	+$465K	0.32%	13
2014 Q3	$1.04M	Sell	14,530 -700	-5%	-$52.8K	0.23%	12
2014 Q2	$1.14M	Buy	15,230 +6,461	+74%	+$475K	0.42%	11
2014 Q1	$619K	Hold	8,769	–	–	0.27%	12
2013 Q4	$566K	Buy	8,769 +4,293	+96%	+$287K	0.29%	12
2013 Q3	$296K	Buy	+4,476	New	+$304K	0.21%	23

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

Iconiq Capital's VNQ Position: Q1 2026 in Review

Iconiq Capital increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q1 2026, buying an estimated $5.13K and bringing the position to 5,228 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #66.

Iconiq Capital first reported a position in VNQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.99M in Q3 2017. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Iconiq Capital held 5,228 shares of Vanguard Real Estate ETF worth $464K as of Q1 2026.
Iconiq Capital bought 56 Vanguard Real Estate ETF shares in Q1 2026, an estimated $5.13K.
Vanguard Real Estate ETF made up 0.01% of Iconiq Capital's portfolio in Q1 2026, its #66 holding.
Iconiq Capital first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 51 quarters since.
Iconiq Capital's Vanguard Real Estate ETF position peaked at $3.99M in Q3 2017.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.