McElhenny Sheffield Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

McElhenny Sheffield 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	–	Sell	-6,498	Closed	-$575K	–	113
2025 Q4	$575K	Buy	6,498 +3,743	+136%	+$336K	0.14%	34
2025 Q3	$252K	Sell	2,755 -3,555	-56%	-$322K	0.06%	95
2025 Q2	$562K	Buy	+6,310	New	+$557K	0.15%	40
2025 Q1	–	Sell	-7,762	Closed	-$691K	–	120
2024 Q4	$691K	Buy	+7,762	New	+$733K	0.23%	24
2024 Q2	–	Sell	-7,794	Closed	-$674K	–	102
2024 Q1	$674K	Buy	+7,794	New	+$666K	0.24%	34
2023 Q4	–	Sell	-5,198	Closed	-$393K	–	103
2023 Q3	$393K	Buy	5,198 +981	+23%	+$80.9K	0.2%	59
2023 Q2	$352K	Buy	+4,217	New	+$345K	0.15%	61
2023 Q1	–	Sell	-676	Closed	-$55.8K	–	601
2022 Q4	$55.8K	Buy	+676	New	+$56.1K	0.03%	177
2022 Q3	–	Sell	-6,940	Closed	-$632K	–	106
2022 Q2	$632K	Sell	6,940 -884	-11%	-$88.1K	0.29%	49
2022 Q1	$848K	Buy	7,824 +2,498	+47%	+$264K	0.3%	48
2021 Q4	$618K	Sell	5,326 -16,728	-76%	-$1.83M	0.23%	62
2021 Q3	$2.25M	Buy	+22,054	New	+$2.34M	1.02%	12

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

McElhenny Sheffield Capital Management's VNQ Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2026, closing a stake of 6,498 shares — an estimated $575K sold.

McElhenny Sheffield Capital Management first reported a position in VNQ in Q3 2021 and held it in 12 quarters. The position peaked at $2.25M in Q3 2021. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

McElhenny Sheffield Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2026 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 6,498 Vanguard Real Estate ETF shares in Q1 2026, an estimated $575K.
McElhenny Sheffield Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2021 and held it in 12 quarters.
McElhenny Sheffield Capital Management's Vanguard Real Estate ETF position peaked at $2.25M in Q3 2021.
1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.