J.W. Cole Advisors’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
$3.49M Buy
+36,222
New +$3.46M 0.06% 326
2026
Q1
Sell
-34,769
Closed -$2.97M 1459
2025
Q4
$2.97M Sell
34,769
-1,924
-5% -$173K 0.07% 272
2025
Q3
$3.35M Sell
36,693
-2,105
-5% -$191K 0.06% 294
2025
Q2
$3.46M Sell
38,798
-751
-2% -$66.2K 0.07% 260
2025
Q1
$3.58M Sell
39,549
-8,930
-18% -$811K 0.11% 188
2024
Q4
$4.32M Sell
48,479
-3,639
-7% -$344K 0.17% 123
2024
Q3
$5.08M Sell
52,118
-562
-1% -$51.7K 0.21% 110
2024
Q2
$4.41M Buy
52,680
+515
+1% +$42.5K 0.21% 103
2024
Q1
$4.51M Buy
52,165
+985
+2% +$84.2K 0.23% 99
2023
Q4
$4.52M Sell
51,180
-17,655
-26% -$1.4M 0.26% 89
2023
Q3
$5.21M Buy
68,835
+5,597
+9% +$462K 0.38% 54
2023
Q2
$5.28M Buy
63,238
+4,815
+8% +$394K 0.38% 53
2023
Q1
$4.85M Buy
58,423
+1,532
+3% +$132K 0.35% 65
2022
Q4
$4.69M Sell
56,891
-2,473
-4% -$205K 0.36% 67
2022
Q3
$4.76M Buy
59,364
+3,932
+7% +$368K 0.4% 54
2022
Q2
$5.05M Sell
55,432
-1,853
-3% -$185K 0.4% 51
2022
Q1
$6.21M Buy
57,285
+3,905
+7% +$413K 0.42% 47
2021
Q4
$6.19M Buy
+53,380
New +$5.83M 0.4% 47
2021
Q3
Sell
-46,995
Closed -$4.78M 774
2021
Q2
$4.78M Buy
46,995
+2,782
+6% +$276K 0.38% 56
2021
Q1
$4.06M Buy
44,213
+1,519
+4% +$133K 0.39% 55
2020
Q4
$3.63M Buy
42,694
+29,001
+212% +$2.41M 0.38% 58
2020
Q3
$1.08M Sell
13,693
-26,589
-66% -$2.13M 0.08% 240
2020
Q2
$3.16M Buy
+40,282
New +$3.05M 0.48% 56
2020
Q1
Sell
-37,174
Closed -$3.45M 493
2019
Q4
$3.45M Buy
+37,174
New +$3.44M 0.43% 56

Other funds holding VNQ

J.W. Cole Advisors's VNQ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 36,222 shares worth $3.49M. The stake represents 0.06% of the portfolio and ranks #326 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VNQ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VNQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.21M in Q1 2022. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • J.W. Cole Advisors held 36,222 shares of Vanguard Real Estate ETF worth $3.49M as of Q2 2026.
  • Vanguard Real Estate ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Real Estate ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #326 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Vanguard Real Estate ETF position peaked at $6.21M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.