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

Islay 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	$47.3K	Hold	491	–	–	0.02%	140
2026 Q1	$43.6K	Buy	491 +286	+140%	+$26.2K	0.02%	131
2025 Q4	$18.1K	Hold	205	–	–	0.01%	153
2025 Q3	$18.7K	Hold	205	–	–	0.01%	155
2025 Q2	$18.3K	Hold	205	–	–	0.01%	144
2025 Q1	$18.6K	Hold	205	–	–	0.01%	140
2024 Q4	$18.3K	Sell	205 -3	-1%	-$283	0.01%	152
2024 Q3	$20.3K	Hold	208	–	–	0.01%	149
2024 Q2	$17.4K	Hold	208	–	–	0.01%	154
2024 Q1	$18K	Sell	208 -589	-74%	-$50.3K	0.01%	153
2023 Q4	$70.4K	Buy	797 +589	+283%	+$46.7K	0.05%	120
2023 Q3	$15.7K	Buy	208 +35	+20%	+$2.89K	0.01%	163
2023 Q2	$14.5K	Hold	173	–	–	0.01%	168
2023 Q1	$14.4K	Hold	173	–	–	0.01%	169
2022 Q4	$14.3K	Hold	173	–	–	0.02%	183
2022 Q3	$14K	Hold	173	–	–	0.02%	196
2022 Q2	$16K	Hold	173	–	–	0.02%	216
2022 Q1	$19K	Buy	173 +8	+5%	+$847	0.02%	225
2021 Q4	$19K	Hold	165	–	–	0.01%	222
2021 Q3	$17K	Hold	165	–	–	0.01%	241
2021 Q2	$17K	Hold	165	–	–	0.01%	241
2021 Q1	$15K	Hold	165	–	–	0.01%	225
2020 Q4	$14K	Hold	165	–	–	0.01%	226
2020 Q3	$13K	Hold	165	–	–	0.01%	227
2020 Q2	$13K	Hold	165	–	–	0.02%	210
2020 Q1	$12K	Hold	165	–	–	0.02%	212
2019 Q4	$15K	Buy	+165	New	+$15.3K	0.01%	220

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Islay Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 491 shares worth $47.3K. The position accounts for 0.02% of the portfolio, ranked #140.

Islay Capital Management first reported a position in VNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $70.4K in Q4 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Islay Capital Management held 491 shares of Vanguard Real Estate ETF worth $47.3K as of Q2 2026.
Islay Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #140 holding.
Islay Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Vanguard Real Estate ETF position peaked at $70.4K in Q4 2023.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.