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VNQ icon

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

Penserra 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
2025
Q2 		– Sell
-42,748
Closed -$3.87M – 1141
2025
Q1 		$3.87M Buy
+42,748
New +$3.88M 0.07% 223
2024
Q4 		– Sell
-44,795
Closed -$4.36M – 1201
2024
Q3 		$4.36M Sell
44,795
-2,627
-6% -$242K 0.09% 203
2024
Q2 		$3.97M Buy
47,422
+5,150
+12% +$425K 0.05% 262
2024
Q1 		$3.65M Buy
+42,272
New +$3.61M 0.05% 271
2023
Q1 		– Sell
-2,317
Closed -$191K – 1214
2022
Q4 		$191K Buy
2,317
+1,507
+186% +$125K ﹤0.01% 705
2022
Q3 		$64K Buy
810
+360
+80% +$33.7K ﹤0.01% 791
2022
Q2 		$40K Buy
450
+90
+25% +$8.97K ﹤0.01% 954
2022
Q1 		$39K Buy
360
+90
+33% +$9.53K ﹤0.01% 1077
2021
Q4 		$31K Buy
270
+90
+50% +$9.83K ﹤0.01% 1140
2021
Q3 		$18K Buy
+180
New +$19.1K ﹤0.01% 1267
2019
Q3 		– Sell
-5,741
Closed -$501K – 967
2019
Q2 		$501K Sell
5,741
-7,974
-58% -$698K 0.04% 310
2019
Q1 		$1.19M Buy
+13,715
New +$1.13M 0.1% 177

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penserra Capital Management's VNQ Position: Q2 2025 in Review

Penserra Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 42,748 shares — an estimated $3.87M sold.

Penserra Capital Management first reported a position in VNQ in Q1 2019 and held it in 12 quarters. The position peaked at $4.36M in Q3 2024. 1,675 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

  • Penserra Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 42,748 Vanguard Real Estate ETF shares in Q2 2025, an estimated $3.87M.
  • Penserra Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 12 quarters.
  • Penserra Capital Management's Vanguard Real Estate ETF position peaked at $4.36M in Q3 2024.
  • 1,675 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.