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

Orleans 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
Q1 		$217K Hold
2,445
– – 0.15% 100
2025
Q4 		$216K Sell
2,445
-75
-3% -$6.74K 0.13% 112
2025
Q3 		$230K Sell
2,520
-730
-22% -$66.2K 0.15% 95
2025
Q2 		$289K Sell
3,250
-75
-2% -$6.62K 0.15% 87
2025
Q1 		$301K Sell
3,325
-525
-14% -$47.6K 0.18% 79
2024
Q4 		$354K Sell
3,850
-275
-7% -$26K 0.2% 78
2024
Q3 		$402K Buy
4,125
+105
+3% +$9.67K 0.23% 72
2024
Q2 		$337K Sell
4,020
-3,625
-47% -$299K 0.21% 66
2024
Q1 		$661K Sell
7,645
-1,288
-14% -$110K 0.43% 51
2023
Q4 		$789K Sell
8,933
-2,165
-20% -$172K 0.53% 46
2023
Q3 		$840K Sell
11,098
-425
-4% -$35K 0.62% 45
2023
Q2 		$963K Sell
11,523
-870
-7% -$71.3K 0.68% 43
2023
Q1 		$1.03M Buy
12,393
+150
+1% +$12.9K 0.76% 40
2022
Q4 		$1.01M Buy
12,243
+6,125
+100% +$508K 0.77% 40
2022
Q3 		$490K Buy
6,118
+120
+2% +$11.2K 0.41% 54
2022
Q2 		$546K Buy
5,998
+50
+0.8% +$4.98K 0.41% 54
2022
Q1 		$645K Buy
5,948
+75
+1% +$7.94K 0.4% 51
2021
Q4 		$681K Buy
5,873
+300
+5% +$32.8K 0.39% 50
2021
Q3 		$567K Hold
5,573
– – 0.36% 53
2021
Q2 		$567K Hold
5,573
– – 0.36% 51
2021
Q1 		$512K Sell
5,573
-100
-2% -$8.79K 0.35% 52
2020
Q4 		$482K Sell
5,673
-1,100
-16% -$91.2K 0.35% 58
2020
Q3 		$535K Buy
6,773
+150
+2% +$12K 0.41% 52
2020
Q2 		$520K Buy
+6,623
New +$502K 0.42% 59
2020
Q1 		– Sell
-4,143
Closed -$384K – 90
2019
Q4 		$384K Hold
4,143
– – 0.27% 66
2019
Q3 		$386K Hold
4,143
– – 0.29% 67
2019
Q2 		$362K Buy
4,143
+245
+6% +$21.4K 0.27% 68
2019
Q1 		$339K Buy
3,898
+300
+8% +$24.8K 0.26% 71
2018
Q4 		$268K Sell
3,598
-700
-16% -$55.1K 0.25% 67
2018
Q3 		$347K Hold
4,298
– – 0.24% 69
2018
Q2 		$350K Sell
4,298
-450
-9% -$34.9K 0.25% 71
2018
Q1 		$358K Sell
4,748
-2,500
-34% -$191K 0.26% 69
2017
Q4 		$601K Hold
7,248
– – 0.43% 62
2017
Q3 		$602K Hold
7,248
– – 0.45% 56
2017
Q2 		$603K Sell
7,248
-50
-0.7% -$4.17K 0.43% 61
2017
Q1 		$603K Sell
7,298
-500
-6% -$41.5K 0.42% 61
2016
Q4 		$644K Buy
7,798
+2,750
+54% +$224K 0.46% 61
2016
Q3 		$438K Buy
5,048
+50
+1% +$4.46K 0.3% 69
2016
Q2 		$443K Buy
4,998
+2,100
+72% +$176K 0.31% 69
2016
Q1 		$243K Hold
2,898
– – 0.18% 79
2015
Q4 		$231K Buy
2,898
+175
+6% +$13.9K 0.18% 77
2015
Q3 		$206K Hold
2,723
– – 0.16% 83
2015
Q2 		$203K Hold
2,723
– – 0.14% 86
2015
Q1 		$230K Buy
2,723
+100
+4% +$8.49K 0.15% 89
2014
Q4 		$212K Buy
+2,623
New +$206K 0.13% 89

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

Orleans Capital Management's VNQ Position: Q1 2026 in Review

Orleans Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 2,445 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #100.

Orleans Capital Management first reported a position in VNQ in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.03M in Q1 2023. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Orleans Capital Management held 2,445 shares of Vanguard Real Estate ETF worth $217K as of Q1 2026.
  • Orleans Capital Management left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Real Estate ETF made up 0.15% of Orleans Capital Management's portfolio in Q1 2026, its #100 holding.
  • Orleans Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 45 quarters since.
  • Orleans Capital Management's Vanguard Real Estate ETF position peaked at $1.03M in Q1 2023.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.