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VNQ icon

Oakworth Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Oakworth Capital’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 		$143K Sell
1,483
-11
-0.7% -$1.05K 0.01% 308
2026
Q1 		$133K Sell
1,494
-28
-2% -$2.57K 0.01% 312
2025
Q4 		$135K Hold
1,522
– – 0.01% 303
2025
Q3 		$139K Buy
1,522
+10
+0.7% +$907 0.01% 292
2025
Q2 		$135K Sell
1,512
-82
-5% -$7.23K 0.01% 253
2025
Q1 		$144K Hold
1,594
– – 0.01% 247
2024
Q4 		$142K Buy
1,594
+60
+4% +$5.67K 0.01% 251
2024
Q3 		$149K Hold
1,534
– – 0.01% 237
2024
Q2 		$128K Sell
1,534
-60
-4% -$4.96K 0.01% 243
2024
Q1 		$138K Hold
1,594
– – 0.01% 225
2023
Q4 		$141K Sell
1,594
-288
-15% -$22.8K 0.01% 217
2023
Q3 		$142K Buy
1,882
+166
+10% +$13.7K 0.01% 201
2023
Q2 		$143K Sell
1,716
-417
-20% -$34.2K 0.01% 206
2023
Q1 		$177K Sell
2,133
-64
-3% -$5.5K 0.02% 180
2022
Q4 		$181K Sell
2,197
-31
-1% -$2.57K 0.02% 167
2022
Q3 		$179K Sell
2,228
-70
-3% -$6.54K 0.02% 166
2022
Q2 		$209K Sell
2,298
-20
-0.9% -$1.99K 0.02% 155
2022
Q1 		$251K Hold
2,318
– – 0.02% 158
2021
Q4 		$269K Hold
2,318
– – 0.02% 157
2021
Q3 		$236K Sell
2,318
-282
-11% -$29.9K 0.02% 159
2021
Q2 		$265K Sell
2,600
-445
-15% -$44.1K 0.03% 151
2021
Q1 		$280K Sell
3,045
-47
-2% -$4.13K 0.03% 146
2020
Q4 		$263K Sell
3,092
-83
-3% -$6.88K 0.03% 136
2020
Q3 		$251K Sell
3,175
-151
-5% -$12.1K 0.04% 130
2020
Q2 		$261K Buy
3,326
+285
+9% +$21.6K 0.05% 128
2020
Q1 		$212K Hold
3,041
– – 0.05% 126
2019
Q4 		$279K Hold
3,041
– – 0.05% 131
2019
Q3 		$284K Hold
3,041
– – 0.06% 121
2019
Q2 		$266K Sell
3,041
-847
-22% -$74.1K 0.05% 142
2019
Q1 		$338K Hold
3,888
– – 0.07% 116
2018
Q4 		$290K Sell
3,888
-269
-6% -$21.2K 0.07% 120
2018
Q3 		$335K Hold
4,157
– – 0.07% 121
2018
Q2 		$339K Hold
4,157
– – 0.07% 113
2018
Q1 		$316K Sell
4,157
-200
-5% -$15.3K 0.08% 110
2017
Q4 		$368K Buy
4,357
+75
+2% +$6.29K 0.09% 103
2017
Q3 		$360K Buy
4,282
+80
+2% +$6.68K 0.09% 105
2017
Q2 		$350K Sell
4,202
-237
-5% -$19.8K 0.1% 104
2017
Q1 		$367K Sell
4,439
-58
-1% -$4.81K 0.11% 99
2016
Q4 		$361K Buy
4,497
+367
+9% +$29.9K 0.12% 95
2016
Q3 		$359K Buy
4,130
+205
+5% +$18.3K 0.12% 93
2016
Q2 		$328K Sell
3,925
-289
-7% -$24.3K 0.12% 97
2016
Q1 		$353K Buy
4,214
+589
+16% +$45.8K 0.14% 86
2015
Q4 		$289K Buy
+3,625
New +$287K 0.12% 93

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

Oakworth Capital's VNQ Position: Q2 2026 in Review

Oakworth Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 0.74% in Q2 2026, selling an estimated $1.05K and leaving 1,483 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #308.

Oakworth Capital first reported a position in VNQ in Q4 2015 and has held it in 43 quarters since. The position peaked at $368K in Q4 2017. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Oakworth Capital held 1,483 shares of Vanguard Real Estate ETF worth $143K as of Q2 2026.
  • Oakworth Capital sold 11 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.05K.
  • Vanguard Real Estate ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #308 holding.
  • Oakworth Capital first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 43 quarters since.
  • Oakworth Capital's Vanguard Real Estate ETF position peaked at $368K in Q4 2017.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.