Luther King Capital Management (LKCM)
VNQ icon

Luther King Capital Management (LKCM)’s Vanguard Real Estate ETF VNQ Stock Holding History

Luther King Capital Management (LKCM)’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 		$814K Buy
8,443
+28
+0.3% +$2.68K ﹤0.01% 443
2026
Q1 		$746K Sell
8,415
-521
-6% -$47.8K ﹤0.01% 438
2025
Q4 		$791K Buy
8,936
+74
+0.8% +$6.65K ﹤0.01% 436
2025
Q3 		$810K Sell
8,862
-113
-1% -$10.3K ﹤0.01% 438
2025
Q2 		$799K Buy
8,975
+734
+9% +$64.7K ﹤0.01% 434
2025
Q1 		$746K Sell
8,241
-234
-3% -$21.2K ﹤0.01% 434
2024
Q4 		$755K Buy
8,475
+142
+2% +$13.4K ﹤0.01% 426
2024
Q3 		$812K Buy
8,333
+95
+1% +$8.75K ﹤0.01% 427
2024
Q2 		$690K Hold
8,238
– – ﹤0.01% 441
2024
Q1 		$712K Buy
8,238
+65
+0.8% +$5.55K ﹤0.01% 436
2023
Q4 		$722K Buy
8,173
+23
+0.3% +$1.82K ﹤0.01% 427
2023
Q3 		$617K Buy
8,150
+83
+1% +$6.84K ﹤0.01% 435
2023
Q2 		$674K Hold
8,067
– – ﹤0.01% 441
2023
Q1 		$670K Sell
8,067
-250
-3% -$21.5K ﹤0.01% 431
2022
Q4 		$686K Buy
8,317
+101
+1% +$8.37K ﹤0.01% 421
2022
Q3 		$659K Buy
8,216
+83
+1% +$7.76K ﹤0.01% 421
2022
Q2 		$741K Buy
8,133
+203
+3% +$20.2K ﹤0.01% 427
2022
Q1 		$859K Buy
7,930
+200
+3% +$21.2K ﹤0.01% 409
2021
Q4 		$897K Buy
7,730
+63
+0.8% +$6.88K ﹤0.01% 424
2021
Q3 		$780K Buy
7,667
+535
+8% +$56.7K ﹤0.01% 442
2021
Q2 		$726K Buy
7,132
+49
+0.7% +$4.86K ﹤0.01% 465
2021
Q1 		$651K Sell
7,083
-990
-12% -$87K ﹤0.01% 438
2020
Q4 		$686K Buy
8,073
+1,137
+16% +$94.3K ﹤0.01% 414
2020
Q3 		$548K Buy
6,936
+50
+0.7% +$4.01K ﹤0.01% 398
2020
Q2 		$541K Sell
6,886
-391
-5% -$29.6K ﹤0.01% 393
2020
Q1 		$508K Buy
7,277
+60
+0.8% +$5.27K ﹤0.01% 385
2019
Q4 		$670K Buy
7,217
+683
+10% +$63.2K ﹤0.01% 381
2019
Q3 		$609K Sell
6,534
-99
-1% -$8.99K ﹤0.01% 380
2019
Q2 		$580K Buy
6,633
+255
+4% +$22.3K ﹤0.01% 378
2019
Q1 		$554K Hold
6,378
– – ﹤0.01% 391
2018
Q4 		$476K Buy
6,378
+77
+1% +$6.07K ﹤0.01% 403
2018
Q3 		$508K Buy
6,301
+89
+1% +$7.33K ﹤0.01% 424
2018
Q2 		$506K Sell
6,212
-1,169
-16% -$90.6K ﹤0.01% 415
2018
Q1 		$557K Sell
7,381
-26,830
-78% -$2.05M ﹤0.01% 410
2017
Q4 		$2.84M Buy
34,211
+274
+0.8% +$23K 0.02% 256
2017
Q3 		$2.82M Sell
33,937
-8,939
-21% -$747K 0.02% 254
2017
Q2 		$3.57M Sell
42,876
-4,943
-10% -$412K 0.03% 225
2017
Q1 		$3.95M Buy
47,819
+19,851
+71% +$1.65M 0.04% 229
2016
Q4 		$2.31M Sell
27,968
-1,300
-4% -$106K 0.02% 280
2016
Q3 		$2.54M Buy
29,268
+3,560
+14% +$318K 0.02% 272
2016
Q2 		$2.28M Buy
25,708
+70
+0.3% +$5.88K 0.02% 281
2016
Q1 		$2.15M Buy
25,638
+20,062
+360% +$1.56M 0.02% 285
2015
Q4 		$445K Sell
5,576
-26,684
-83% -$2.11M ﹤0.01% 425
2015
Q3 		$2.44M Hold
32,260
– – 0.02% 287
2015
Q2 		$2.41M Sell
32,260
-867
-3% -$69.3K 0.02% 294
2015
Q1 		$2.79M Buy
+33,127
New +$2.81M 0.02% 289
2013
Q3 		– Sell
-3,505
Closed -$241K – 696
2013
Q2 		$241K Buy
+3,505
New +$255K ﹤0.01% 634

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VNQ Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Vanguard Real Estate ETF (VNQ) stake by 0.33% in Q2 2026, buying an estimated $2.68K and bringing the position to 8,443 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Luther King Capital Management (LKCM) first reported a position in VNQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.95M in Q1 2017. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Luther King Capital Management (LKCM) held 8,443 shares of Vanguard Real Estate ETF worth $814K as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 28 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.68K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #443 holding.
  • Luther King Capital Management (LKCM) first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 47 quarters since.
  • Luther King Capital Management (LKCM)'s Vanguard Real Estate ETF position peaked at $3.95M in Q1 2017.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.