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PCM
Passive Capital Management’s
Vanguard Real Estate ETF
VNQ
Stock Holding History
Passive 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
$38.5M
Buy
433,750
+78
+0%
+$7.15K
11.49%
2
2025
Q4
$38.4M
Sell
433,672
-228
-0.1%
-$20.5K
12%
2
2025
Q3
$39.7M
Sell
433,900
-65,695
-13%
-$5.96M
12.94%
2
2025
Q2
$44.8M
Sell
499,595
-10,602
-2%
-$935K
13.95%
1
2025
Q1
$46.2M
Sell
510,197
-2,191
-0.4%
-$199K
14.63%
1
2024
Q4
$45.6M
Buy
512,388
+4,651
+0.9%
+$439K
16.06%
1
2024
Q3
$49.5M
Sell
507,737
-29,164
-5%
-$2.69M
17.27%
1
2024
Q2
$45M
Sell
536,901
-42
-0%
-$3.47K
16.69%
1
2024
Q1
$46.4M
Sell
536,943
-4,374
-0.8%
-$374K
18.17%
1
2023
Q4
$47.8M
Buy
541,317
+2,539
+0.5%
+$201K
19.42%
1
2023
Q3
$40.8M
Buy
538,778
+5,530
+1%
+$456K
18.23%
1
2023
Q2
$44.6M
Sell
533,248
-2,447
-0.5%
-$200K
18.92%
1
2023
Q1
$44.5M
Buy
535,695
+908
+0.2%
+$78K
19.41%
1
2022
Q4
$44.1M
Buy
534,787
+68,194
+15%
+$5.65M
20.07%
1
2022
Q3
$37.4M
Sell
466,593
-2,989
-0.6%
-$279K
19.77%
1
2022
Q2
$42.8M
Buy
469,582
+3,717
+0.8%
+$371K
21.78%
1
2022
Q1
$50.5M
Buy
465,865
+11,900
+3%
+$1.26M
27.05%
1
2021
Q4
$52.7M
Buy
+453,965
New
+$49.6M
29.83%
1
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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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