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

Optima 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	$510K	Sell	5,289 -215	-4%	-$20.5K	0.2%	94
2026 Q1	$488K	Sell	5,504 -71	-1%	-$6.51K	0.23%	92
2025 Q4	$493K	Sell	5,575 -1,565	-22%	-$141K	0.21%	90
2025 Q3	$653K	Sell	7,140 -3,492	-33%	-$317K	0.32%	77
2025 Q2	$947K	Sell	10,632 -3,259	-23%	-$287K	0.51%	58
2025 Q1	$1.26M	Sell	13,891 -706	-5%	-$64.1K	0.8%	31
2024 Q4	$1.3M	Buy	+14,597	New	+$1.38M	0.9%	32

Other funds holding VNQ

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 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

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

Optima Capital's VNQ Position: Q2 2026 in Review

Optima Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 3.9% in Q2 2026, selling an estimated $20.5K and leaving 5,289 shares worth $510K. The position accounts for 0.2% of the portfolio, ranked #94.

Optima Capital first reported a position in VNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2024. 636 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Optima Capital held 5,289 shares of Vanguard Real Estate ETF worth $510K as of Q2 2026.
Optima Capital sold 215 Vanguard Real Estate ETF shares in Q2 2026, an estimated $20.5K.
Vanguard Real Estate ETF made up 0.2% of Optima Capital's portfolio in Q2 2026, its #94 holding.
Optima Capital first reported a position in Vanguard Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Vanguard Real Estate ETF position peaked at $1.3M in Q4 2024.
636 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.