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KG&L Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

KG&L 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
Q1 		$528K Sell
5,949
-972
-14% -$89.1K 0.38% 69
2025
Q4 		$612K Sell
6,921
-93
-1% -$8.36K 0.15% 120
2025
Q3 		$641K Sell
7,014
-384
-5% -$34.8K 0.17% 107
2025
Q2 		$659K Sell
7,398
-34
-0.5% -$3K 0.19% 97
2025
Q1 		$673K Sell
7,432
-64
-0.9% -$5.81K 0.22% 97
2024
Q4 		$668K Buy
7,496
+103
+1% +$9.73K 0.21% 94
2024
Q3 		$720K Sell
7,393
-327
-4% -$30.1K 0.23% 93
2024
Q2 		$647K Sell
7,720
-89
-1% -$7.35K 0.22% 98
2024
Q1 		$675K Buy
7,809
+277
+4% +$23.7K 0.27% 78
2023
Q4 		$666K Buy
7,532
+458
+6% +$36.3K 0.28% 70
2023
Q3 		$535K Buy
7,074
+810
+13% +$66.8K 0.26% 82
2023
Q2 		$523K Buy
6,264
+246
+4% +$20.2K 0.25% 77
2023
Q1 		$500K Buy
6,018
+192
+3% +$16.5K 0.26% 76
2022
Q4 		$481K Sell
5,826
-147
-2% -$12.2K 0.28% 73
2022
Q3 		$479K Sell
5,973
-20
-0.3% -$1.87K 0.27% 73
2022
Q2 		$546K Sell
5,993
-20
-0.3% -$1.99K 0.29% 73
2022
Q1 		$652K Sell
6,013
-559
-9% -$59.2K 0.27% 77
2021
Q4 		$762K Buy
6,572
+158
+2% +$17.3K 0.31% 77
2021
Q3 		$653K Sell
6,414
-57
-0.9% -$6.04K 0.29% 73
2021
Q2 		$659K Buy
6,471
+83
+1% +$8.23K 0.3% 74
2021
Q1 		$587K Buy
6,388
+251
+4% +$22.1K 0.29% 77
2020
Q4 		$521K Buy
6,137
+161
+3% +$13.4K 0.28% 79
2020
Q3 		$471K Buy
5,976
+284
+5% +$22.8K 0.29% 68
2020
Q2 		$447K Buy
5,692
+1,293
+29% +$98K 0.34% 62
2020
Q1 		$307K Buy
4,399
+98
+2% +$8.61K 0.31% 67
2019
Q4 		$399K Buy
4,301
+55
+1% +$5.09K 0.34% 65
2019
Q3 		$395K Buy
4,246
+104
+3% +$9.44K 0.36% 63
2019
Q2 		$362K Buy
4,142
+5
+0.1% +$438 0.35% 68
2019
Q1 		$360K Sell
4,137
-43
-1% -$3.55K 0.36% 64
2018
Q4 		$311K Buy
+4,180
New +$329K 0.35% 71

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KG&L Capital Management's VNQ Position: Q1 2026 in Review

KG&L Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 14% in Q1 2026, selling an estimated $89.1K and leaving 5,949 shares worth $528K. The position accounts for 0.38% of the portfolio, ranked #69.

KG&L Capital Management first reported a position in VNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $762K in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • KG&L Capital Management held 5,949 shares of Vanguard Real Estate ETF worth $528K as of Q1 2026.
  • KG&L Capital Management sold 972 Vanguard Real Estate ETF shares in Q1 2026, an estimated $89.1K.
  • Vanguard Real Estate ETF made up 0.38% of KG&L Capital Management's portfolio in Q1 2026, its #69 holding.
  • KG&L Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Vanguard Real Estate ETF position peaked at $762K in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.