John Overdeck’s Vanguard Real Estate ETF VNQ Stock Holding History

John Overdeck’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
2021 Q2	–	Sell	-15,000	Closed	-$1.38M	–	4604
2021 Q1	$1.38M	Buy	15,000 +2,300	+18%	+$202K	﹤0.01%	2023
2020 Q4	$1.08M	Buy	+12,700	New	+$1.05M	﹤0.01%	1938
2020 Q1	–	Sell	-3,000	Closed	-$278K	–	3876
2019 Q4	$278K	Sell	3,000 -7,000	-70%	-$648K	﹤0.01%	3240
2019 Q3	$933K	Sell	10,000 -6,000	-38%	-$545K	﹤0.01%	2054
2019 Q2	$1.4M	Buy	16,000 +10,000	+167%	+$875K	﹤0.01%	1689
2019 Q1	$521K	Sell	6,000 -400	-6%	-$33K	﹤0.01%	2245
2018 Q4	$477K	Buy	6,400 +3,400	+113%	+$268K	﹤0.01%	2133
2018 Q3	$242K	Sell	3,000 -27,700	-90%	-$2.28M	﹤0.01%	2895
2018 Q2	$2.5M	Buy	+30,700	New	+$2.38M	0.01%	1468

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

John Overdeck's VNQ Position: Q2 2026 in Review

John Overdeck reduced its Vanguard Real Estate ETF (VNQ) stake by 92% in Q2 2026, selling an estimated $323M and leaving 280,100 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #868.

John Overdeck first reported a position in VNQ in Q4 2013 and has held it in 29 quarters since. The position peaked at $325M in Q1 2026. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

John Overdeck held 280,100 shares of Vanguard Real Estate ETF worth $27M as of Q2 2026.
John Overdeck sold 3,380,500 Vanguard Real Estate ETF shares in Q2 2026, an estimated $323M.
Vanguard Real Estate ETF made up 0.02% of John Overdeck's portfolio in Q2 2026, its #868 holding.
John Overdeck first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 29 quarters since.
John Overdeck's Vanguard Real Estate ETF position peaked at $325M in Q1 2026.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.