IMC Chicago’s Vanguard Real Estate ETF VNQ Stock Holding History

IMC Chicago’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	$685K	Sell	7,104 -11,733	-62%	-$1.12M	﹤0.01%	4289
2026 Q1	$1.67M	Sell	18,837 -23,948	-56%	-$2.2M	﹤0.01%	2756
2025 Q4	$3.79M	Buy	42,785 +26,843	+168%	+$2.41M	﹤0.01%	1943
2025 Q3	$1.46M	Buy	+15,942	New	+$1.45M	﹤0.01%	2461
2020 Q4	–	Sell	-94,248	Closed	-$7.44M	–	1111
2020 Q3	$7.44M	Buy	94,248 +2,253	+2%	+$181K	0.01%	359
2020 Q2	$7.22M	Sell	91,995 -61,459	-40%	-$4.66M	0.01%	312
2020 Q1	$10.7M	Sell	153,454 -418	-0.3%	-$36.7K	0.02%	208
2019 Q4	$14.3M	Buy	+153,872	New	+$14.2M	0.04%	172

Other funds holding VNQ

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

IMC Chicago's VNQ Position: Q2 2026 in Review

IMC Chicago reduced its Vanguard Real Estate ETF (VNQ) stake by 62% in Q2 2026, selling an estimated $1.12M and leaving 7,104 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #4289.

IMC Chicago first reported a position in VNQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2019. 1,338 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

IMC Chicago held 7,104 shares of Vanguard Real Estate ETF worth $685K as of Q2 2026.
IMC Chicago sold 11,733 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.12M.
Vanguard Real Estate ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4289 holding.
IMC Chicago first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 8 quarters since.
IMC Chicago's Vanguard Real Estate ETF position peaked at $14.3M in Q4 2019.
1,338 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.