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VNQ icon

One Day In July LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

One Day In July LLC’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 		$3.02M Sell
34,053
-2,995
-8% -$275K 0.24% 43
2025
Q4 		$3.28M Sell
37,048
-14,962
-29% -$1.34M 0.27% 41
2025
Q3 		$4.75M Sell
52,010
-8,509
-14% -$772K 0.4% 35
2025
Q2 		$5.39M Sell
60,519
-23,171
-28% -$2.04M 0.49% 34
2025
Q1 		$7.58M Sell
83,690
-32,674
-28% -$2.97M 0.76% 31
2024
Q4 		$10.4M Sell
116,364
-77,269
-40% -$7.3M 1.09% 24
2024
Q3 		$18.9M Sell
193,633
-48,102
-20% -$4.43M 2.12% 12
2024
Q2 		$20.2M Sell
241,735
-43,873
-15% -$3.62M 2.52% 10
2024
Q1 		$24.7M Sell
285,608
-32,685
-10% -$2.79M 3.28% 8
2023
Q4 		$28.1M Sell
318,293
-4,051
-1% -$321K 4.25% 8
2023
Q3 		$24.4M Buy
322,344
+19,703
+7% +$1.62M 4.34% 8
2023
Q2 		$25.3M Buy
302,641
+6,034
+2% +$494K 4.58% 8
2023
Q1 		$24.6M Buy
296,607
+3,979
+1% +$342K 4.73% 7
2022
Q4 		$24.1M Buy
292,628
+7,832
+3% +$649K 4.97% 7
2022
Q3 		$22.8M Buy
284,796
+809
+0.3% +$75.6K 5.35% 7
2022
Q2 		$25.9M Sell
283,987
-343
-0.1% -$34.2K 6.04% 5
2022
Q1 		$30.8M Sell
284,330
-8,300
-3% -$878K 6.53% 6
2021
Q4 		$33.9M Sell
292,630
-15,170
-5% -$1.66M 7.13% 3
2021
Q3 		$31.3M Buy
307,800
+9,064
+3% +$961K 7.67% 3
2021
Q2 		$30.4M Buy
298,736
+12,149
+4% +$1.2M 7.88% 2
2021
Q1 		$26.3M Buy
286,587
+14,395
+5% +$1.27M 7.76% 4
2020
Q4 		$23.1M Sell
272,192
-9,907
-4% -$822K 7.75% 5
2020
Q3 		$22.3M Buy
282,099
+28,622
+11% +$2.3M 7.94% 6
2020
Q2 		$19.9M Sell
253,477
-26,575
-9% -$2.01M 7.93% 5
2020
Q1 		$19.6M Buy
280,052
+9,003
+3% +$791K 9.07% 4
2019
Q4 		$25.2M Buy
271,049
+24,991
+10% +$2.31M 11.21% 1
2019
Q3 		$22.9M Buy
246,058
+10,456
+4% +$949K 11.86% 1
2019
Q2 		$20.6M Buy
235,602
+36,521
+18% +$3.2M 11.47% 1
2019
Q1 		$17.3M Buy
199,081
+19,893
+11% +$1.64M 12.32% 1
2018
Q4 		$13.4M Buy
+179,188
New +$14.1M 11.8% 2

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

One Day In July LLC's VNQ Position: Q1 2026 in Review

One Day In July LLC reduced its Vanguard Real Estate ETF (VNQ) stake by 8.1% in Q1 2026, selling an estimated $275K and leaving 34,053 shares worth $3.02M. The position accounts for 0.24% of the portfolio, ranked #43.

One Day In July LLC first reported a position in VNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $33.9M in Q4 2021. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • One Day In July LLC held 34,053 shares of Vanguard Real Estate ETF worth $3.02M as of Q1 2026.
  • One Day In July LLC sold 2,995 Vanguard Real Estate ETF shares in Q1 2026, an estimated $275K.
  • Vanguard Real Estate ETF made up 0.24% of One Day In July LLC's portfolio in Q1 2026, its #43 holding.
  • One Day In July LLC first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 30 quarters since.
  • One Day In July LLC's Vanguard Real Estate ETF position peaked at $33.9M in Q4 2021.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.