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

Payne 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 Q2	$4.46M	Buy	46,244 +127	+0.3%	+$12.1K	1.19%	17
2026 Q1	$4.09M	Sell	46,117 -216	-0.5%	-$19.8K	1.24%	17
2025 Q4	$4.1M	Buy	46,333 +1,688	+4%	+$152K	1.29%	17
2025 Q3	$4.08M	Buy	44,645 +7,642	+21%	+$693K	1.31%	17
2025 Q2	$3.3M	Buy	37,003 +2,179	+6%	+$192K	1.27%	17
2025 Q1	$3.15M	Buy	34,824 +1,856	+6%	+$168K	1.34%	17
2024 Q4	$2.94M	Buy	+32,968	New	+$3.12M	1.27%	19

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Payne Capital Management's VNQ Position: Q2 2026 in Review

Payne Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.28% in Q2 2026, buying an estimated $12.1K and bringing the position to 46,244 shares worth $4.46M. The position accounts for 1.19% of the portfolio, ranked #17.

Payne Capital Management first reported a position in VNQ in Q4 2024 and has held it in 7 quarters since. 1,796 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Payne Capital Management held 46,244 shares of Vanguard Real Estate ETF worth $4.46M as of Q2 2026.
Payne Capital Management bought 127 Vanguard Real Estate ETF shares in Q2 2026, an estimated $12.1K.
Vanguard Real Estate ETF made up 1.19% of Payne Capital Management's portfolio in Q2 2026, its #17 holding.
Payne Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
1,796 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.