O'Rourke & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

O'Rourke & Company’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	$964K	Buy	10,865 +1,343	+14%	+$123K	0.38%	66
2025 Q4	$843K	Buy	9,522 +640	+7%	+$57.5K	0.33%	75
2025 Q3	$812K	Buy	8,882 +609	+7%	+$55.2K	0.34%	72
2025 Q2	$737K	Buy	8,273 +47	+0.6%	+$4.14K	0.34%	70
2025 Q1	$745K	Buy	8,226 +353	+4%	+$32K	0.37%	64
2024 Q4	$701K	Buy	7,873 +267	+4%	+$25.2K	0.34%	64
2024 Q3	$741K	Buy	7,606 +797	+12%	+$73.4K	0.37%	61
2024 Q2	$570K	Buy	6,809 +798	+13%	+$65.9K	0.32%	66
2024 Q1	$520K	Buy	6,011 +512	+9%	+$43.7K	0.3%	71
2023 Q4	$486K	Buy	5,499 +745	+16%	+$59K	0.31%	64
2023 Q3	$360K	Sell	4,754 -230	-5%	-$19K	0.26%	79
2023 Q2	$416K	Buy	4,984 +37	+0.7%	+$3.03K	0.29%	72
2023 Q1	$411K	Buy	4,947 +97	+2%	+$8.33K	0.31%	72
2022 Q4	$400K	Buy	4,850 +166	+4%	+$13.8K	0.32%	75
2022 Q3	$376K	Buy	4,684 +417	+10%	+$39K	0.33%	69
2022 Q2	$389K	Buy	4,267 +970	+29%	+$96.7K	0.33%	70
2022 Q1	$357K	Buy	3,297 +412	+14%	+$43.6K	0.25%	82
2021 Q4	$335K	Buy	+2,885	New	+$315K	0.22%	86

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

O'Rourke & Company's VNQ Position: Q1 2026 in Review

O'Rourke & Company increased its Vanguard Real Estate ETF (VNQ) stake by 14% in Q1 2026, buying an estimated $123K and bringing the position to 10,865 shares worth $964K. The position accounts for 0.38% of the portfolio, ranked #66.

O'Rourke & Company first reported a position in VNQ in Q4 2021 and has held it in 18 quarters since. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

O'Rourke & Company held 10,865 shares of Vanguard Real Estate ETF worth $964K as of Q1 2026.
O'Rourke & Company bought 1,343 Vanguard Real Estate ETF shares in Q1 2026, an estimated $123K.
Vanguard Real Estate ETF made up 0.38% of O'Rourke & Company's portfolio in Q1 2026, its #66 holding.
O'Rourke & Company first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.