NCM
VNQ icon

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

NCM 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 		$547K Buy
6,166
+7
+0.1% +$642 0.2% 110
2025
Q4 		$545K Buy
6,159
+22
+0.4% +$1.98K 0.2% 107
2025
Q3 		$561K Sell
6,137
-169
-3% -$15.3K 0.22% 103
2025
Q2 		$562K Buy
6,306
+6
+0.1% +$529 0.23% 102
2025
Q1 		$570K Buy
6,300
+7
+0.1% +$635 0.26% 96
2024
Q4 		$561K Buy
6,293
+11
+0.2% +$1.04K 0.25% 95
2024
Q3 		$612K Buy
6,282
+8
+0.1% +$737 0.29% 86
2024
Q2 		$526K Hold
6,274
– – 0.28% 88
2024
Q1 		$543K Buy
6,274
+5
+0.1% +$427 0.3% 83
2023
Q4 		$554K Sell
6,269
-82
-1% -$6.5K 0.34% 78
2023
Q3 		$481K Sell
6,351
-169
-3% -$13.9K 0.34% 81
2023
Q2 		$545K Sell
6,520
-50
-0.8% -$4.1K 0.38% 74
2023
Q1 		$546K Sell
6,570
-2,520
-28% -$217K 0.41% 73
2022
Q4 		$750K Sell
9,090
-32
-0.4% -$2.65K 0.49% 61
2022
Q3 		$731K Buy
9,122
+7
+0.1% +$655 0.55% 56
2022
Q2 		$831K Sell
9,115
-72
-0.8% -$7.18K 0.58% 55
2022
Q1 		$996K Buy
9,187
+2,739
+42% +$290K 0.63% 46
2021
Q4 		$748K Buy
+6,448
New +$704K 0.66% 48

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

NCM Capital Management's VNQ Position: Q1 2026 in Review

NCM Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.11% in Q1 2026, buying an estimated $642 and bringing the position to 6,166 shares worth $547K. The position accounts for 0.2% of the portfolio, ranked #110.

NCM Capital Management first reported a position in VNQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $996K in Q1 2022. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • NCM Capital Management held 6,166 shares of Vanguard Real Estate ETF worth $547K as of Q1 2026.
  • NCM Capital Management bought 7 Vanguard Real Estate ETF shares in Q1 2026, an estimated $642.
  • Vanguard Real Estate ETF made up 0.2% of NCM Capital Management's portfolio in Q1 2026, its #110 holding.
  • NCM Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Vanguard Real Estate ETF position peaked at $996K in Q1 2022.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.