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R.M. Davis Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

R.M. Davis Inc’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 		$344K Buy
3,568
+448
+14% +$42.8K 0.01% 237
2026
Q1 		$277K Buy
3,120
+115
+4% +$10.5K ﹤0.01% 244
2025
Q4 		$266K Hold
3,005
– – ﹤0.01% 244
2025
Q3 		$275K Sell
3,005
-135
-4% -$12.2K ﹤0.01% 244
2025
Q2 		$280K Sell
3,140
-86
-3% -$7.58K 0.01% 238
2025
Q1 		$292K Sell
3,226
-1,557
-33% -$141K 0.01% 239
2024
Q4 		$426K Buy
4,783
+232
+5% +$21.9K 0.01% 210
2024
Q3 		$443K Hold
4,551
– – 0.01% 203
2024
Q2 		$381K Sell
4,551
-166
-4% -$13.7K 0.01% 223
2024
Q1 		$408K Sell
4,717
-150
-3% -$12.8K 0.01% 204
2023
Q4 		$430K Sell
4,867
-333
-6% -$26.4K 0.01% 198
2023
Q3 		$393K Sell
5,200
-1,155
-18% -$95.2K 0.01% 199
2023
Q2 		$531K Buy
6,355
+115
+2% +$9.42K 0.01% 182
2023
Q1 		$518K Hold
6,240
– – 0.01% 178
2022
Q4 		$515K Buy
6,240
+225
+4% +$18.7K 0.01% 178
2022
Q3 		$482K Sell
6,015
-604
-9% -$56.5K 0.01% 179
2022
Q2 		$603K Buy
6,619
+440
+7% +$43.9K 0.02% 163
2022
Q1 		$670K Buy
6,179
+659
+12% +$69.7K 0.02% 165
2021
Q4 		$640K Buy
5,520
+329
+6% +$35.9K 0.01% 169
2021
Q3 		$528K Buy
5,191
+123
+2% +$13K 0.01% 172
2021
Q2 		$516K Sell
5,068
-75
-1% -$7.44K 0.01% 173
2021
Q1 		$472K Buy
5,143
+335
+7% +$29.4K 0.01% 175
2020
Q4 		$408K Sell
4,808
-25
-0.5% -$2.07K 0.01% 188
2020
Q3 		$382K Sell
4,833
-631
-12% -$50.7K 0.01% 178
2020
Q2 		$429K Sell
5,464
-1,567
-22% -$119K 0.02% 163
2020
Q1 		$491K Buy
7,031
+299
+4% +$26.3K 0.02% 149
2019
Q4 		$625K Buy
6,732
+2,550
+61% +$236K 0.02% 151
2019
Q3 		$390K Buy
4,182
+100
+2% +$9.08K 0.01% 172
2019
Q2 		$357K Sell
4,082
-167
-4% -$14.6K 0.01% 177
2019
Q1 		$369K Buy
4,249
+997
+31% +$82.4K 0.01% 171
2018
Q4 		$243K Sell
3,252
-100
-3% -$7.88K 0.01% 196
2018
Q3 		$270K Buy
3,352
+7
+0.2% +$576 0.01% 200
2018
Q2 		$272K Buy
3,345
+470
+16% +$36.4K 0.01% 200
2018
Q1 		$217K Sell
2,875
-687
-19% -$52.6K 0.01% 220
2017
Q4 		$296K Sell
3,562
-941
-21% -$78.9K 0.01% 202
2017
Q3 		$374K Buy
+4,503
New +$376K 0.02% 170
2014
Q3 		– Sell
-3,117
Closed -$233K – 196
2014
Q2 		$233K Buy
+3,117
New +$229K 0.01% 174
2014
Q1 		– Sell
-4,904
Closed -$317K – 189
2013
Q4 		$317K Buy
4,904
+89
+2% +$5.95K 0.02% 155
2013
Q3 		$318K Buy
4,815
+100
+2% +$6.8K 0.02% 149
2013
Q2 		$324K Buy
+4,715
New +$343K 0.02% 146

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

R.M. Davis Inc's VNQ Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Real Estate ETF (VNQ) stake by 14% in Q2 2026, buying an estimated $42.8K and bringing the position to 3,568 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #237.

R.M. Davis Inc first reported a position in VNQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $670K in Q1 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • R.M. Davis Inc held 3,568 shares of Vanguard Real Estate ETF worth $344K as of Q2 2026.
  • R.M. Davis Inc bought 448 Vanguard Real Estate ETF shares in Q2 2026, an estimated $42.8K.
  • Vanguard Real Estate ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #237 holding.
  • R.M. Davis Inc first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 40 quarters since.
  • R.M. Davis Inc's Vanguard Real Estate ETF position peaked at $670K in Q1 2022.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.