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Oppenheimer & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

Oppenheimer & Co’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 		$1.82M Sell
20,536
-4,380
-18% -$402K 0.02% 625
2025
Q4 		$2.2M Sell
24,916
-31,312
-56% -$2.81M 0.03% 521
2025
Q3 		$5.14M Sell
56,228
-20,781
-27% -$1.88M 0.06% 335
2025
Q2 		$6.86M Buy
77,009
+7,444
+11% +$657K 0.09% 239
2025
Q1 		$6.3M Buy
69,565
+8,750
+14% +$794K 0.1% 229
2024
Q4 		$5.42M Buy
60,815
+264
+0.4% +$24.9K 0.08% 269
2024
Q3 		$5.9M Buy
60,551
+17,683
+41% +$1.63M 0.09% 250
2024
Q2 		$3.59M Buy
42,868
+6,141
+17% +$507K 0.06% 352
2024
Q1 		$3.18M Sell
36,727
-8,121
-18% -$694K 0.05% 387
2023
Q4 		$3.96M Buy
44,848
+16,513
+58% +$1.31M 0.07% 312
2023
Q3 		$2.14M Buy
28,335
+1,155
+4% +$95.2K 0.04% 445
2023
Q2 		$2.27M Buy
27,180
+12,843
+90% +$1.05M 0.05% 446
2023
Q1 		$1.19M Sell
14,337
-1,677
-10% -$144K 0.03% 627
2022
Q4 		$1.32M Sell
16,014
-338
-2% -$28K 0.03% 567
2022
Q3 		$1.31M Buy
16,352
+995
+6% +$93K 0.03% 562
2022
Q2 		$1.4M Sell
15,357
-849
-5% -$84.6K 0.03% 566
2022
Q1 		$1.76M Buy
16,206
+1,071
+7% +$113K 0.03% 533
2021
Q4 		$1.76M Buy
15,135
+687
+5% +$75K 0.03% 552
2021
Q3 		$1.47M Sell
14,448
-1,477
-9% -$157K 0.03% 604
2021
Q2 		$1.62M Buy
15,925
+515
+3% +$51.1K 0.03% 579
2021
Q1 		$1.42M Buy
15,410
+3,136
+26% +$276K 0.03% 579
2020
Q4 		$1.04M Buy
12,274
+81
+0.7% +$6.72K 0.02% 635
2020
Q3 		$963K Sell
12,193
-1,520
-11% -$122K 0.02% 598
2020
Q2 		$1.08M Sell
13,713
-9,703
-41% -$736K 0.03% 550
2020
Q1 		$1.64M Buy
23,416
+955
+4% +$83.9K 0.05% 395
2019
Q4 		$2.08M Buy
22,461
+1,108
+5% +$103K 0.05% 400
2019
Q3 		$1.99M Buy
21,353
+1,814
+9% +$165K 0.05% 395
2019
Q2 		$1.71M Sell
19,539
-373
-2% -$32.7K 0.05% 438
2019
Q1 		$1.73M Sell
19,912
-1,107
-5% -$91.5K 0.05% 423
2018
Q4 		$1.57M Buy
21,019
+2,486
+13% +$196K 0.05% 394
2018
Q3 		$1.5M Buy
18,533
+482
+3% +$39.7K 0.04% 478
2018
Q2 		$1.47M Buy
18,051
+695
+4% +$53.8K 0.04% 466
2018
Q1 		$1.31M Sell
17,356
-17,774
-51% -$1.36M 0.03% 516
2017
Q4 		$2.92M Sell
35,130
-1,464
-4% -$123K 0.08% 300
2017
Q3 		$3.04M Buy
36,594
+1,656
+5% +$138K 0.08% 286
2017
Q2 		$2.91M Sell
34,938
-1,358
-4% -$113K 0.08% 299
2017
Q1 		$3M Buy
36,296
+18,956
+109% +$1.57M 0.08% 281
2016
Q4 		$1.43M Sell
17,340
-18,898
-52% -$1.54M 0.04% 458
2016
Q3 		$3.14M Buy
36,238
+325
+0.9% +$29K 0.09% 254
2016
Q2 		$3.18M Buy
35,913
+17,034
+90% +$1.43M 0.09% 255
2016
Q1 		$1.58M Buy
18,879
+3,172
+20% +$247K 0.05% 418
2015
Q4 		$1.25M Buy
15,707
+3,144
+25% +$249K 0.04% 479
2015
Q3 		$949K Sell
12,563
-13,639
-52% -$1.05M 0.03% 597
2015
Q2 		$1.96M Sell
26,202
-46,764
-64% -$3.74M 0.05% 404
2015
Q1 		$6.15M Sell
72,966
-389
-0.5% -$33K 0.17% 141
2014
Q4 		$5.94M Sell
73,355
-1,241
-2% -$97.4K 0.17% 143
2014
Q3 		$5.36M Buy
74,596
+1,739
+2% +$131K 0.16% 146
2014
Q2 		$5.45M Buy
72,857
+129
+0.2% +$9.49K 0.16% 143
2014
Q1 		$5.14M Sell
72,728
-1,500
-2% -$103K 0.15% 156
2013
Q4 		$4.79M Buy
74,228
+5,686
+8% +$380K 0.15% 172
2013
Q3 		$4.53M Buy
68,542
+9,938
+17% +$675K 0.16% 166
2013
Q2 		$4.03M Buy
+58,604
New +$4.26M 0.16% 171

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

Oppenheimer & Co's VNQ Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 18% in Q1 2026, selling an estimated $402K and leaving 20,536 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #625.

Oppenheimer & Co first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.86M in Q2 2025. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Oppenheimer & Co held 20,536 shares of Vanguard Real Estate ETF worth $1.82M as of Q1 2026.
  • Oppenheimer & Co sold 4,380 Vanguard Real Estate ETF shares in Q1 2026, an estimated $402K.
  • Vanguard Real Estate ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #625 holding.
  • Oppenheimer & Co first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Vanguard Real Estate ETF position peaked at $6.86M in Q2 2025.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.