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Newport Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Newport Capital Group’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 		$1.62M Buy
16,794
+2,338
+16% +$223K 0.91% 22
2026
Q1 		$1.28M Buy
14,456
+1,281
+10% +$117K 0.78% 26
2025
Q4 		$1.17M Buy
13,175
+1,436
+12% +$129K 0.71% 28
2025
Q3 		$1.07M Buy
11,739
+364
+3% +$33K 0.67% 29
2025
Q2 		$1.01M Buy
11,375
+333
+3% +$29.4K 0.69% 27
2025
Q1 		$1M Buy
11,042
+755
+7% +$68.5K 0.72% 24
2024
Q4 		$916K Buy
10,287
+1,298
+14% +$123K 0.68% 27
2024
Q3 		$876K Buy
8,989
+174
+2% +$16K 0.65% 27
2024
Q2 		$738K Buy
+8,815
New +$728K 0.58% 27
2023
Q3 		$595K Sell
7,865
-296
-4% -$24.4K 0.55% 29
2023
Q2 		$682K Buy
+8,161
New +$669K 0.34% 43
2023
Q1 		– Sell
-8,355
Closed -$689K – 58
2022
Q4 		$689K Sell
8,355
-3,428
-29% -$284K 0.69% 24
2022
Q3 		$1.01M Buy
11,783
+5,677
+93% +$531K 0.53% 29
2022
Q2 		$560K Buy
6,106
+104
+2% +$10.4K 0.58% 29
2022
Q1 		$650K Buy
6,002
+408
+7% +$43.2K 0.49% 36
2021
Q4 		$651K Buy
5,594
+98
+2% +$10.7K 0.48% 37
2021
Q3 		$559K Buy
5,496
+375
+7% +$39.8K 0.43% 39
2021
Q2 		$521K Buy
5,121
+359
+8% +$35.6K 0.41% 37
2021
Q1 		$437K Buy
4,762
+93
+2% +$8.17K 0.36% 38
2020
Q4 		$396K Buy
+4,669
New +$387K 0.34% 40

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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
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

Newport Capital Group's VNQ Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard Real Estate ETF (VNQ) stake by 16% in Q2 2026, buying an estimated $223K and bringing the position to 16,794 shares worth $1.62M. The position accounts for 0.91% of the portfolio, ranked #22.

Newport Capital Group first reported a position in VNQ in Q4 2020 and has held it in 20 quarters since. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Newport Capital Group held 16,794 shares of Vanguard Real Estate ETF worth $1.62M as of Q2 2026.
  • Newport Capital Group bought 2,338 Vanguard Real Estate ETF shares in Q2 2026, an estimated $223K.
  • Vanguard Real Estate ETF made up 0.91% of Newport Capital Group's portfolio in Q2 2026, its #22 holding.
  • Newport Capital Group first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 20 quarters since.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.