Kayne Anderson Rudnick Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Kayne Anderson Rudnick Investment 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	$1.35M	Sell	14,008 -14,083	-50%	-$1.35M	﹤0.01%	383
2026 Q1	$2.49M	Sell	28,091 -7,305	-21%	-$670K	0.01%	311
2025 Q4	$3.13M	Buy	35,396 +10,095	+40%	+$907K	0.01%	294
2025 Q3	$2.31M	Sell	25,301 -1,772	-7%	-$161K	0.01%	321
2025 Q2	$2.41M	Buy	27,073 +555	+2%	+$49K	0.01%	314
2025 Q1	$2.4M	Sell	26,518 -26,071	-50%	-$2.37M	0.01%	325
2024 Q4	$4.69M	Buy	52,589 +25,180	+92%	+$2.38M	0.01%	268
2024 Q3	$2.67M	Sell	27,409 -4,731	-15%	-$436K	0.01%	315
2024 Q2	$2.69M	Buy	32,140 +435	+1%	+$35.9K	0.01%	312
2024 Q1	$2.74M	Sell	31,705 -3,040	-9%	-$260K	0.01%	317
2023 Q4	$3.07M	Sell	34,745 -4,959	-12%	-$393K	0.01%	319
2023 Q3	$3M	Buy	39,704 +7,257	+22%	+$598K	0.01%	323
2023 Q2	$2.71M	Buy	32,447 +290	+0.9%	+$23.8K	0.01%	327
2023 Q1	$2.67M	Sell	32,157 -21,827	-40%	-$1.88M	0.01%	317
2022 Q4	$4.45M	Sell	53,984 -8,442	-14%	-$700K	0.01%	302
2022 Q3	$5M	Buy	62,426 +28,216	+82%	+$2.64M	0.02%	284
2022 Q2	$3.12M	Buy	34,210 +865	+3%	+$86.2K	0.01%	305
2022 Q1	$3.61M	Sell	33,345 -5,373	-14%	-$569K	0.01%	290
2021 Q4	$4.49M	Buy	38,718 +1,708	+5%	+$187K	0.01%	282
2021 Q3	$3.77M	Buy	37,010 +617	+2%	+$65.4K	0.01%	282
2021 Q2	$3.71M	Sell	36,393 -889	-2%	-$88.2K	0.01%	282
2021 Q1	$3.42M	Sell	37,282 -11,755	-24%	-$1.03M	0.01%	277
2020 Q4	$4.17M	Sell	49,037 -1,487	-3%	-$123K	0.01%	267
2020 Q3	$3.99M	Sell	50,524 -12,867	-20%	-$1.03M	0.01%	251
2020 Q2	$4.98M	Sell	63,391 -212,255	-77%	-$16.1M	0.02%	222
2020 Q1	$19.3M	Sell	275,646 -3,821	-1%	-$336K	0.11%	138
2019 Q4	$25.9M	Buy	279,467 +18,969	+7%	+$1.76M	0.13%	130
2019 Q3	$24.3M	Buy	260,498 +19,713	+8%	+$1.79M	0.13%	124
2019 Q2	$21.1M	Buy	240,785 +7,178	+3%	+$628K	0.11%	128
2019 Q1	$20.3M	Sell	233,607 -25,455	-10%	-$2.1M	0.12%	124
2018 Q4	$19.3M	Sell	259,062 -3,790	-1%	-$299K	0.13%	113
2018 Q3	$21.2M	Buy	262,852 +5,188	+2%	+$427K	0.12%	120
2018 Q2	$21M	Sell	257,664 -27,505	-10%	-$2.13M	0.13%	117
2018 Q1	$21.5M	Sell	285,169 -30,871	-10%	-$2.36M	0.16%	115
2017 Q4	$26.2M	Buy	316,040 +46,972	+17%	+$3.94M	0.21%	105
2017 Q3	$22.4M	Buy	269,068 +1,799	+0.7%	+$150K	0.2%	113
2017 Q2	$22.3M	Buy	267,269 +7,555	+3%	+$630K	0.22%	114
2017 Q1	$21.4M	Sell	259,714 -44,773	-15%	-$3.71M	0.23%	116
2016 Q4	$25.1M	Buy	304,487 +31,882	+12%	+$2.6M	0.3%	100
2016 Q3	$23.6M	Buy	272,605 +14,435	+6%	+$1.29M	0.3%	99
2016 Q2	$22.9M	Sell	258,170 -6,708	-3%	-$564K	0.35%	77
2016 Q1	$22.2M	Sell	264,878 -87,172	-25%	-$6.79M	0.36%	77
2015 Q4	$28.1M	Sell	352,050 -33,741	-9%	-$2.67M	0.46%	62
2015 Q3	$29.1M	Buy	385,791 +14,965	+4%	+$1.15M	0.49%	56
2015 Q2	$27.7M	Buy	370,826 +15,676	+4%	+$1.25M	0.43%	64
2015 Q1	$29.9M	Buy	355,150 +48,215	+16%	+$4.09M	0.46%	61
2014 Q4	$24.9M	Buy	306,935 +43,381	+16%	+$3.4M	0.41%	65
2014 Q3	$18.9M	Buy	263,554 +83,769	+47%	+$6.32M	0.34%	91
2014 Q2	$13.5M	Buy	179,785 +34,390	+24%	+$2.53M	0.23%	121
2014 Q1	$10.3M	Buy	145,395 +74,958	+106%	+$5.13M	0.18%	133
2013 Q4	$4.55M	Sell	70,437 -1,671	-2%	-$112K	0.08%	162
2013 Q3	$4.77M	Buy	72,108 +25,091	+53%	+$1.71M	0.09%	156
2013 Q2	$3.23M	Buy	+47,017	New	+$3.42M	0.07%	165

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

Kayne Anderson Rudnick Investment Management's VNQ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 50% in Q2 2026, selling an estimated $1.35M and leaving 14,008 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Kayne Anderson Rudnick Investment Management first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q1 2015. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 14,008 shares of Vanguard Real Estate ETF worth $1.35M as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 14,083 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.35M.
Vanguard Real Estate ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #383 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
Kayne Anderson Rudnick Investment Management's Vanguard Real Estate ETF position peaked at $29.9M in Q1 2015.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.