Jacobi Capital Management’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 | $1.78M | Sell |
18,427
-18
| -0.1% | -$1.72K | 0.09% | 206 |
|
|
2026
Q1 | $1.64M | Buy |
18,445
+5,399
| +41% | +$495K | 0.09% | 215 |
|
|
2025
Q4 | $1.15M | Sell |
13,046
-13,601
| -51% | -$1.22M | 0.07% | 262 |
|
|
2025
Q3 | $2.44M | Buy |
26,647
+3,849
| +17% | +$349K | 0.15% | 137 |
|
|
2025
Q2 | $2.03M | Buy |
22,798
+2,158
| +10% | +$190K | 0.13% | 150 |
|
|
2025
Q1 | $1.87M | Buy |
20,640
+3,228
| +19% | +$293K | 0.14% | 151 |
|
|
2024
Q4 | $1.55M | Buy |
17,412
+6,038
| +53% | +$571K | 0.12% | 171 |
|
|
2024
Q3 | $1.11M | Sell |
11,374
-571
| -5% | -$52.6K | 0.08% | 223 |
|
|
2024
Q2 | $1M | Buy |
11,945
+340
| +3% | +$28.1K | 0.09% | 216 |
|
|
2024
Q1 | $1M | Buy |
11,605
+2,203
| +23% | +$188K | 0.09% | 202 |
|
|
2023
Q4 | $831K | Buy |
9,402
+337
| +4% | +$26.7K | 0.09% | 214 |
|
|
2023
Q3 | $686K | Sell |
9,065
-10
| -0.1% | -$825 | 0.08% | 231 |
|
|
2023
Q2 | $758K | Buy |
9,075
+187
| +2% | +$15.3K | 0.08% | 215 |
|
|
2023
Q1 | $738K | Buy |
+8,888
| New | +$764K | 0.09% | 212 |
|
|
2021
Q4 | – | Sell |
-1,107
| Closed | -$113K | – | 1301 |
|
|
2021
Q3 | $113K | Buy |
1,107
+4
| +0.4% | +$424 | 0.01% | 501 |
|
|
2021
Q2 | $112K | Buy |
+1,103
| New | +$109K | 0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-742
| Closed | -$63K | – | 1465 |
|
|
2020
Q4 | $63K | Buy |
742
+34
| +5% | +$2.82K | 0.01% | 491 |
|
|
2020
Q3 | $56K | Sell |
708
-198
| -22% | -$15.9K | 0.01% | 474 |
|
|
2020
Q2 | $71K | Sell |
906
-778
| -46% | -$59K | 0.01% | 413 |
|
|
2020
Q1 | $118K | Buy |
1,684
+879
| +109% | +$77.2K | 0.03% | 312 |
|
|
2019
Q4 | $75K | Buy |
805
+3
| +0.4% | +$278 | 0.01% | 396 |
|
|
2019
Q3 | $75K | Buy |
802
+4
| +0.5% | +$363 | 0.01% | 388 |
|
|
2019
Q2 | $70K | Buy |
798
+2
| +0.3% | +$175 | 0.01% | 391 |
|
|
2019
Q1 | $69K | Buy |
796
+30
| +4% | +$2.48K | 0.02% | 365 |
|
|
2018
Q4 | $57K | Buy |
766
+160
| +26% | +$12.6K | 0.02% | 369 |
|
|
2018
Q3 | $49K | Sell |
606
-27
| -4% | -$2.22K | 0.01% | 422 |
|
|
2018
Q2 | $52K | Sell |
633
-123
| -16% | -$9.53K | 0.02% | 410 |
|
|
2018
Q1 | $56K | Buy |
756
+89
| +13% | +$6.81K | 0.02% | 376 |
|
|
2017
Q4 | $54K | Sell |
667
-171
| -20% | -$14.3K | 0.02% | 361 |
|
|
2017
Q3 | $70K | Buy |
838
+43
| +5% | +$3.59K | 0.02% | 294 |
|
|
2017
Q2 | $65K | Buy |
795
+550
| +224% | +$45.9K | 0.03% | 274 |
|
|
2017
Q1 | $20K | Buy |
245
+23
| +10% | +$1.91K | 0.01% | 363 |
|
|
2016
Q4 | $18K | Hold |
222
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $19K | Buy |
+222
| New | +$19.8K | 0.01% | 374 |
|
Other funds holding VNQ
BP
VCP
CCA
MRC
SOAM
SPIO
ECM
Jacobi Capital Management's VNQ Position: Q2 2026 in Review
Jacobi Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.1% in Q2 2026, selling an estimated $1.72K and leaving 18,427 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #206.
Jacobi Capital Management first reported a position in VNQ in Q3 2016 and has held it in 34 quarters since. The position peaked at $2.44M in Q3 2025. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Jacobi Capital Management held 18,427 shares of Vanguard Real Estate ETF worth $1.78M as of Q2 2026.
- Jacobi Capital Management sold 18 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.72K.
- Vanguard Real Estate ETF made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #206 holding.
- Jacobi Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2016 and has held it in 34 quarters since.
- Jacobi Capital Management's Vanguard Real Estate ETF position peaked at $2.44M in Q3 2025.
- 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.