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

One 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
Q2 		$2.38M Hold
26,785
– – 0.07% 194
2026
Q1 		$2.38M Sell
26,785
-827
-3% -$75.8K 0.07% 194
2025
Q4 		$2.44M Buy
27,612
+1,906
+7% +$171K 0.07% 166
2025
Q3 		$2.35M Buy
25,706
+1,199
+5% +$109K 0.08% 146
2025
Q2 		$2.18M Buy
24,507
+825
+3% +$72.8K 0.08% 147
2025
Q1 		$2.14M Buy
23,682
+1,664
+8% +$151K 0.07% 162
2024
Q4 		$1.96M Sell
22,018
-5,682
-21% -$537K 0.06% 159
2024
Q3 		$2.7M Sell
27,700
-4,055
-13% -$373K 0.09% 150
2024
Q2 		$2.66M Buy
31,755
+12,309
+63% +$1.02M 0.09% 155
2024
Q1 		$1.68M Buy
19,446
+3,683
+23% +$315K 0.06% 152
2023
Q4 		$1.39M Buy
15,763
+1,032
+7% +$81.8K 0.06% 166
2023
Q3 		$1.11M Sell
14,731
-30
-0.2% -$2.47K 0.05% 160
2023
Q2 		$1.23M Sell
14,761
-42
-0.3% -$3.44K 0.06% 165
2023
Q1 		$1.23M Buy
14,803
+478
+3% +$41.1K 0.06% 166
2022
Q4 		$1.18M Sell
14,325
-48,135
-77% -$3.99M 0.06% 163
2022
Q3 		$5.01M Buy
62,460
+777
+1% +$72.7K 0.3% 93
2022
Q2 		$5.62M Sell
61,683
-4,289
-7% -$428K 0.33% 79
2022
Q1 		$7.15M Buy
65,972
+423
+0.6% +$44.8K 0.38% 65
2021
Q4 		$7.6M Buy
65,549
+12,729
+24% +$1.39M 0.58% 39
2021
Q3 		$5.38M Buy
52,820
+40,047
+314% +$4.25M 0.44% 59
2021
Q2 		$1.3M Buy
12,773
+821
+7% +$81.4K 0.12% 115
2021
Q1 		$1.1M Buy
11,952
+1,803
+18% +$158K 0.12% 103
2020
Q4 		$862K Sell
10,149
-2,580
-20% -$214K 0.1% 110
2020
Q3 		$1M Sell
12,729
-1,452
-10% -$117K 0.14% 100
2020
Q2 		$1.11M Sell
14,181
-2,044
-13% -$155K 0.16% 101
2020
Q1 		$1.13M Buy
16,225
+5,477
+51% +$481K 0.19% 95
2019
Q4 		$997K Sell
10,748
-511
-5% -$47.3K 0.15% 96
2019
Q3 		$1.05M Sell
11,259
-995
-8% -$90.3K 0.17% 98
2019
Q2 		$1.07M Sell
12,254
-54
-0.4% -$4.73K 0.18% 100
2019
Q1 		$1.07M Buy
12,308
+1,115
+10% +$92.1K 0.19% 99
2018
Q4 		$835K Buy
11,193
+184
+2% +$14.5K 0.17% 105
2018
Q3 		$888K Buy
11,009
+610
+6% +$50.2K 0.16% 100
2018
Q2 		$847K Hold
10,399
– – 0.16% 99
2018
Q1 		$785K Buy
10,399
+275
+3% +$21K 0.15% 98
2017
Q4 		$840K Buy
10,124
+65
+0.6% +$5.45K 0.17% 96
2017
Q3 		$836K Buy
+10,059
New +$840K 0.17% 96
2015
Q3 		– Sell
-11,666
Closed -$871K – 163
2015
Q2 		$871K Buy
11,666
+2,679
+30% +$214K 0.25% 93
2015
Q1 		$758K Buy
8,987
+3,353
+60% +$285K 0.23% 92
2014
Q4 		$456K Buy
5,634
+1,089
+24% +$85.4K 0.17% 100
2014
Q3 		$327K Sell
4,545
-153
-3% -$11.5K 0.12% 109
2014
Q2 		$352K Buy
4,698
+55
+1% +$4.04K 0.14% 104
2014
Q1 		$328K Buy
+4,643
New +$318K 0.12% 116

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

One Capital Management's VNQ Position: Q2 2026 in Review

One Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 26,785 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #194.

One Capital Management first reported a position in VNQ in Q1 2014 and has held it in 42 quarters since. The position peaked at $7.6M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • One Capital Management held 26,785 shares of Vanguard Real Estate ETF worth $2.38M as of Q2 2026.
  • One Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.07% of One Capital Management's portfolio in Q2 2026, its #194 holding.
  • One Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 42 quarters since.
  • One Capital Management's Vanguard Real Estate ETF position peaked at $7.6M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.