M
VNQ icon

MOTCO’s Vanguard Real Estate ETF VNQ Stock Holding History

MOTCO’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 		$748K Sell
8,430
-27
-0.3% -$2.48K 0.07% 130
2025
Q4 		$748K Sell
8,457
-3
-0% -$270 0.07% 136
2025
Q3 		$773K Buy
8,460
+471
+6% +$42.7K 0.07% 135
2025
Q2 		$712K Buy
7,989
+1,242
+18% +$110K 0.07% 131
2025
Q1 		$611K Buy
6,747
+1,263
+23% +$115K 0.06% 132
2024
Q4 		$489K Sell
5,484
-4
-0.1% -$378 0.05% 137
2024
Q3 		$535K Buy
5,488
+337
+7% +$31K 0.05% 149
2024
Q2 		$431K Buy
5,151
+34
+0.7% +$2.81K 0.03% 208
2024
Q1 		$443K Buy
5,117
+104
+2% +$8.89K 0.03% 210
2023
Q4 		$443K Buy
5,013
+91
+2% +$7.21K 0.03% 197
2023
Q3 		$372K Buy
4,922
+385
+8% +$31.7K 0.03% 186
2023
Q2 		$379K Buy
4,537
+292
+7% +$23.9K 0.02% 190
2023
Q1 		$353K Buy
4,245
+84
+2% +$7.22K 0.02% 194
2022
Q4 		$343K Buy
4,161
+231
+6% +$19.2K 0.03% 192
2022
Q3 		$315K Buy
3,930
+37
+1% +$3.46K 0.02% 195
2022
Q2 		$355K Buy
3,893
+62
+2% +$6.18K 0.03% 186
2022
Q1 		$415K Buy
3,831
+7
+0.2% +$741 0.03% 184
2021
Q4 		$444K Sell
3,824
-132
-3% -$14.4K 0.03% 178
2021
Q3 		$403K Sell
3,956
-79
-2% -$8.38K 0.03% 188
2021
Q2 		$411K Buy
4,035
+196
+5% +$19.4K 0.03% 185
2021
Q1 		$353K Buy
3,839
+106
+3% +$9.32K 0.02% 187
2020
Q4 		$317K Sell
3,733
-507
-12% -$42K 0.02% 193
2020
Q3 		$335K Buy
4,240
+138
+3% +$11.1K 0.03% 183
2020
Q2 		$322K Buy
4,102
+115
+3% +$8.72K 0.03% 172
2020
Q1 		$278K Sell
3,987
-51
-1% -$4.48K 0.03% 180
2019
Q4 		$375K Sell
4,038
-55
-1% -$5.09K 0.03% 170
2019
Q3 		$382K Sell
4,093
-39
-0.9% -$3.54K 0.03% 171
2019
Q2 		$361K Sell
4,132
-412
-9% -$36.1K 0.03% 178
2019
Q1 		$395K Buy
4,544
+467
+11% +$38.6K 0.04% 167
2018
Q4 		$304K Sell
4,077
-82
-2% -$6.46K 0.03% 175
2018
Q3 		$336K Buy
4,159
+70
+2% +$5.76K 0.03% 173
2018
Q2 		$333K Buy
4,089
+201
+5% +$15.6K 0.03% 165
2018
Q1 		$293K Buy
3,888
+81
+2% +$6.2K 0.03% 172
2017
Q4 		$316K Buy
3,807
+252
+7% +$21.1K 0.03% 171
2017
Q3 		$295K Buy
3,555
+207
+6% +$17.3K 0.03% 176
2017
Q2 		$279K Buy
3,348
+37
+1% +$3.09K 0.03% 179
2017
Q1 		$273K Buy
3,311
+266
+9% +$22.1K 0.03% 174
2016
Q4 		$251K Sell
3,045
-212
-7% -$17.3K 0.03% 175
2016
Q3 		$283K Buy
3,257
+1,467
+82% +$131K 0.03% 175
2016
Q2 		$159K Buy
1,790
+41
+2% +$3.44K 0.02% 200
2016
Q1 		$147K Hold
1,749
– – 0.02% 198
2015
Q4 		$139K Sell
1,749
-311
-15% -$24.6K 0.02% 197
2015
Q3 		$156K Sell
2,060
-57
-3% -$4.38K 0.02% 193
2015
Q2 		$158K Sell
2,117
-17
-0.8% -$1.36K 0.02% 196
2015
Q1 		$180K Buy
2,134
+25
+1% +$2.12K 0.02% 191
2014
Q4 		$171K Hold
2,109
– – 0.02% 201
2014
Q3 		$152K Buy
2,109
+403
+24% +$30.4K 0.02% 214
2014
Q2 		$128K Sell
1,706
-337
-16% -$24.8K 0.01% 219
2014
Q1 		$144K Hold
2,043
– – 0.02% 210
2013
Q4 		$132K Hold
2,043
– – 0.02% 218
2013
Q3 		$135K Sell
2,043
-955
-32% -$64.9K 0.02% 212
2013
Q2 		$206K Buy
+2,998
New +$218K 0.03% 190

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

MOTCO's VNQ Position: Q1 2026 in Review

MOTCO reduced its Vanguard Real Estate ETF (VNQ) stake by 0.32% in Q1 2026, selling an estimated $2.48K and leaving 8,430 shares worth $748K. The position accounts for 0.07% of the portfolio, ranked #130.

MOTCO first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $773K in Q3 2025. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • MOTCO held 8,430 shares of Vanguard Real Estate ETF worth $748K as of Q1 2026.
  • MOTCO sold 27 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.48K.
  • Vanguard Real Estate ETF made up 0.07% of MOTCO's portfolio in Q1 2026, its #130 holding.
  • MOTCO first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Vanguard Real Estate ETF position peaked at $773K in Q3 2025.
  • 1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.