Osaic Holdings
VNQ icon

Osaic Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Osaic Holdings’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 		$68.5M Buy
710,144
+87,366
+14% +$8.35M 0.08% 254
2026
Q1 		$55.3M Buy
622,778
+37,312
+6% +$3.42M 0.08% 252
2025
Q4 		$51.8M Sell
585,466
-65,908
-10% -$5.92M 0.08% 260
2025
Q3 		$59.7M Buy
651,374
+189,491
+41% +$17.2M 0.08% 240
2025
Q2 		$41.2M Buy
461,883
+54,442
+13% +$4.8M 0.07% 277
2025
Q1 		$36.9M Sell
407,441
-344,000
-46% -$31.2M 0.08% 250
2024
Q4 		$67M Buy
751,441
+11,552
+2% +$1.09M 0.15% 131
2024
Q3 		$72.1M Sell
739,889
-27,008
-4% -$2.49M 0.16% 123
2024
Q2 		$64.2M Sell
766,897
-128,679
-14% -$10.6M 0.15% 127
2024
Q1 		$77.5M Sell
895,576
-253,475
-22% -$21.7M 0.17% 117
2023
Q4 		$102M Sell
1,149,051
-483,031
-30% -$38.3M 0.18% 118
2023
Q3 		$123M Buy
1,632,082
+506,458
+45% +$41.8M 0.18% 113
2023
Q2 		$94.1M Buy
1,125,624
+2,840
+0.3% +$233K 0.17% 119
2023
Q1 		$93.2M Buy
1,122,784
+22,969
+2% +$1.97M 0.18% 121
2022
Q4 		$90.7M Buy
1,099,815
+3,641
+0.3% +$302K 0.18% 118
2022
Q3 		$87.9M Sell
1,096,174
-63,119
-5% -$5.9M 0.2% 101
2022
Q2 		$106M Sell
1,159,293
-157,709
-12% -$15.7M 0.23% 87
2022
Q1 		$141M Sell
1,317,002
-55,220
-4% -$5.84M 0.27% 70
2021
Q4 		$159M Buy
1,372,222
+83,364
+6% +$9.1M 0.3% 65
2021
Q3 		$131M Buy
1,288,858
+346,858
+37% +$36.8M 0.27% 73
2021
Q2 		$95.9M Buy
942,000
+143,612
+18% +$14.2M 0.21% 97
2021
Q1 		$73.4M Buy
798,388
+5,559
+0.7% +$489K 0.18% 115
2020
Q4 		$67.4M Buy
792,829
+7,219
+0.9% +$599K 0.18% 118
2020
Q3 		$62M Buy
785,610
+80,793
+11% +$6.49M 0.19% 115
2020
Q2 		$55.4M Sell
704,817
-3,101,763
-81% -$235M 0.19% 119
2020
Q1 		$52.8M Buy
+3,806,580
New +$334M 0.22% 101

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Osaic Holdings's VNQ Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Real Estate ETF (VNQ) stake by 14% in Q2 2026, buying an estimated $8.35M and bringing the position to 710,144 shares worth $68.5M. The position accounts for 0.08% of the portfolio, ranked #254.

Osaic Holdings first reported a position in VNQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $159M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Osaic Holdings held 710,144 shares of Vanguard Real Estate ETF worth $68.5M as of Q2 2026.
  • Osaic Holdings bought 87,366 Vanguard Real Estate ETF shares in Q2 2026, an estimated $8.35M.
  • Vanguard Real Estate ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #254 holding.
  • Osaic Holdings first reported a position in Vanguard Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Real Estate ETF position peaked at $159M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.