MRC
VNQ icon

Millburn Ridgefield Corp’s Vanguard Real Estate ETF VNQ Stock Holding History

Millburn Ridgefield Corp’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 		$133M Sell
1,378,575
-14,572
-1% -$1.39M 2.52% 13
2026
Q1 		$124M Buy
1,393,147
+218,784
+19% +$20.1M 2.66% 12
2025
Q4 		$104M Hold
1,174,363
– – 2.48% 13
2025
Q3 		$107M Hold
1,174,363
– – 2.56% 13
2025
Q2 		$105M Sell
1,174,363
-26,845
-2% -$2.37M 2.52% 13
2025
Q1 		$109M Buy
1,201,208
+35,062
+3% +$3.18M 2.64% 12
2024
Q4 		$104M Buy
1,166,146
+184,199
+19% +$17.4M 2.6% 13
2024
Q3 		$95.7M Sell
981,947
-214,570
-18% -$19.8M 2.51% 13
2024
Q2 		$100M Buy
1,196,517
+123,727
+12% +$10.2M 2.67% 12
2024
Q1 		$92.8M Buy
1,072,790
+161,351
+18% +$13.8M 2.57% 13
2023
Q4 		$80.5M Sell
911,439
-188,321
-17% -$14.9M 2.47% 13
2023
Q3 		$83.2M Sell
1,099,760
-1,112,937
-50% -$91.8M 2.7% 11
2023
Q2 		$185M Buy
2,212,697
+114,017
+5% +$9.34M 6.32% 5
2023
Q1 		$174M Buy
2,098,680
+156,583
+8% +$13.5M 6.15% 6
2022
Q4 		$160M Buy
1,942,097
+150,549
+8% +$12.5M 6.13% 6
2022
Q3 		$144M Buy
1,791,548
+501,594
+39% +$46.9M 6.5% 5
2022
Q2 		$118M Buy
1,289,954
+309,479
+32% +$30.8M 6.32% 5
2022
Q1 		$106M Buy
980,475
+156,432
+19% +$16.6M 6.29% 6
2021
Q4 		$95.6M Sell
824,043
-8,497
-1% -$928K 6.1% 6
2021
Q3 		$84.7M Buy
832,540
+96
+0% +$10.2K 5.95% 6
2021
Q2 		$84.7M Buy
832,444
+6,108
+0.7% +$606K 5.83% 6
2021
Q1 		$75.9M Sell
826,336
-102,637
-11% -$9.02M 5.87% 6
2020
Q4 		$78.9M Sell
928,973
-113,797
-11% -$9.44M 6.01% 6
2020
Q3 		$82.3M Sell
1,042,770
-137,003
-12% -$11M 6.11% 6
2020
Q2 		$92.6M Sell
1,179,773
-298,787
-20% -$22.7M 6.15% 6
2020
Q1 		$103M Sell
1,478,560
-205,100
-12% -$18M 6.17% 6
2019
Q4 		$156M Buy
1,683,660
+81,329
+5% +$7.53M 6.07% 6
2019
Q3 		$149M Sell
1,602,331
-29,342
-2% -$2.66M 6.33% 6
2019
Q2 		$143M Buy
1,631,673
+78,451
+5% +$6.87M 6.05% 6
2019
Q1 		$135M Sell
1,553,222
-83,233
-5% -$6.88M 6.26% 5
2018
Q4 		$122M Buy
1,636,455
+17,683
+1% +$1.39M 6.1% 6
2018
Q3 		$131M Buy
1,618,772
+80,043
+5% +$6.59M 6.09% 6
2018
Q2 		$125M Sell
1,538,729
-123,103
-7% -$9.54M 6.19% 6
2018
Q1 		$125M Buy
1,661,832
+249,662
+18% +$19.1M 6.22% 6
2017
Q4 		$117M Buy
1,412,170
+367,686
+35% +$30.8M 6.15% 6
2017
Q3 		$86.8M Buy
1,044,484
+50,431
+5% +$4.21M 5.61% 7
2017
Q2 		$82.7M Buy
994,053
+296,746
+43% +$24.7M 5.74% 7
2017
Q1 		$57.6M Buy
697,307
+303,139
+77% +$25.1M 5.55% 8
2016
Q4 		$32.5M Buy
+394,168
New +$32.1M 4.77% 7

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
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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Millburn Ridgefield Corp's VNQ Position: Q2 2026 in Review

Millburn Ridgefield Corp reduced its Vanguard Real Estate ETF (VNQ) stake by 1% in Q2 2026, selling an estimated $1.39M and leaving 1,378,575 shares worth $133M. The position accounts for 2.52% of the portfolio, ranked #13.

Millburn Ridgefield Corp first reported a position in VNQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $185M in Q2 2023. 755 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Millburn Ridgefield Corp held 1,378,575 shares of Vanguard Real Estate ETF worth $133M as of Q2 2026.
  • Millburn Ridgefield Corp sold 14,572 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.39M.
  • Vanguard Real Estate ETF made up 2.52% of Millburn Ridgefield Corp's portfolio in Q2 2026, its #13 holding.
  • Millburn Ridgefield Corp first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 39 quarters since.
  • Millburn Ridgefield Corp's Vanguard Real Estate ETF position peaked at $185M in Q2 2023.
  • 755 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2026, filed 21 Jul 2026.