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VNQ icon

Lee, Danner & Bass’s Vanguard Real Estate ETF VNQ Stock Holding History

Lee, Danner & Bass’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 		$244K Hold
2,534
– – 0.01% 230
2026
Q1 		$225K Hold
2,534
– – 0.01% 233
2025
Q4 		$224K Hold
2,534
– – 0.02% 225
2025
Q3 		$232K Hold
2,534
– – 0.02% 221
2025
Q2 		$226K Hold
2,534
– – 0.02% 212
2025
Q1 		$229K Hold
2,534
– – 0.02% 208
2024
Q4 		$226K Buy
2,534
+218
+9% +$20.6K 0.02% 216
2024
Q3 		$226K Buy
+2,316
New +$213K 0.02% 204
2023
Q4 		$224K Sell
2,536
-200
-7% -$15.9K 0.02% 198
2023
Q3 		$207K Hold
2,736
– – 0.02% 196
2023
Q2 		$229K Sell
2,736
-595
-18% -$48.7K 0.02% 190
2023
Q1 		$277K Hold
3,331
– – 0.03% 183
2022
Q4 		$275K Hold
3,331
– – 0.03% 181
2022
Q3 		$267K Hold
3,331
– – 0.03% 180
2022
Q2 		$304K Buy
3,331
+1,066
+47% +$106K 0.03% 172
2022
Q1 		$246K Hold
2,265
– – 0.02% 188
2021
Q4 		$263K Hold
2,265
– – 0.02% 181
2021
Q3 		$231K Sell
2,265
-55
-2% -$5.83K 0.02% 187
2021
Q2 		$236K Hold
2,320
– – 0.02% 188
2021
Q1 		$213K Buy
+2,320
New +$204K 0.02% 185
2020
Q4 		– Sell
-2,940
Closed -$232K – 188
2020
Q3 		$232K Sell
2,940
-75
-2% -$6.02K 0.03% 168
2020
Q2 		$237K Sell
3,015
-26,303
-90% -$1.99M 0.03% 163
2020
Q1 		$2.05M Sell
29,318
-1,522
-5% -$134K 0.29% 73
2019
Q4 		$2.86M Buy
30,840
+6,955
+29% +$644K 0.3% 74
2019
Q3 		$2.23M Buy
23,885
+1,282
+6% +$116K 0.24% 86
2019
Q2 		$1.98M Sell
22,603
-14
-0.1% -$1.23K 0.21% 91
2019
Q1 		$1.97M Sell
22,617
-385
-2% -$31.8K 0.22% 88
2018
Q4 		$1.72M Buy
23,002
+1,840
+9% +$145K 0.2% 91
2018
Q3 		$1.71M Buy
21,162
+17,662
+505% +$1.45M 0.17% 96
2018
Q2 		$285K Buy
+3,500
New +$271K 0.03% 157

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Lee, Danner & Bass's VNQ Position: Q2 2026 in Review

Lee, Danner & Bass held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 2,534 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #230.

Lee, Danner & Bass first reported a position in VNQ in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.86M in Q4 2019. 771 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Lee, Danner & Bass held 2,534 shares of Vanguard Real Estate ETF worth $244K as of Q2 2026.
  • Lee, Danner & Bass left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #230 holding.
  • Lee, Danner & Bass first reported a position in Vanguard Real Estate ETF in Q2 2018 and has held it in 30 quarters since.
  • Lee, Danner & Bass's Vanguard Real Estate ETF position peaked at $2.86M in Q4 2019.
  • 771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.