OAM
VNQ icon

Oak Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Oak Asset 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
Q2 		$231K Buy
2,393
+45
+2% +$4.3K 0.07% 110
2026
Q1 		$208K Buy
2,348
+10
+0.4% +$917 0.07% 106
2025
Q4 		$207K Sell
2,338
-145
-6% -$13K 0.07% 104
2025
Q3 		$227K Hold
2,483
– – 0.08% 100
2025
Q2 		$221K Buy
2,483
+175
+8% +$15.4K 0.08% 100
2025
Q1 		$209K Buy
2,308
+5
+0.2% +$454 0.08% 100
2024
Q4 		$205K Buy
2,303
+20
+0.9% +$1.89K 0.08% 102
2024
Q3 		$222K Buy
+2,283
New +$210K 0.08% 102
2024
Q2 		– Sell
-2,423
Closed -$210K – 103
2024
Q1 		$210K Hold
2,423
– – 0.08% 98
2023
Q4 		$214K Buy
+2,423
New +$192K 0.09% 101
2023
Q3 		– Sell
-2,398
Closed -$200K – 103
2023
Q2 		$200K Buy
+2,398
New +$196K 0.08% 99
2022
Q2 		– Sell
-2,228
Closed -$241K – 160
2022
Q1 		$241K Buy
2,228
+5
+0.2% +$529 0.1% 99
2021
Q4 		$258K Buy
2,223
+10
+0.5% +$1.09K 0.1% 96
2021
Q3 		$236K Buy
+2,213
New +$235K 0.1% 94

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Oak Asset Management's VNQ Position: Q2 2026 in Review

Oak Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.9% in Q2 2026, buying an estimated $4.3K and bringing the position to 2,393 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #110.

Oak Asset Management first reported a position in VNQ in Q3 2021 and has held it in 14 quarters since. The position peaked at $258K in Q4 2021. 443 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Oak Asset Management held 2,393 shares of Vanguard Real Estate ETF worth $231K as of Q2 2026.
  • Oak Asset Management bought 45 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.3K.
  • Vanguard Real Estate ETF made up 0.07% of Oak Asset Management's portfolio in Q2 2026, its #110 holding.
  • Oak Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 14 quarters since.
  • Oak Asset Management's Vanguard Real Estate ETF position peaked at $258K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.