RWI
VNQ icon

Red Wave Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Red Wave Investments’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 		$4.98M Sell
56,136
-4,998
-8% -$458K 1.49% 20
2025
Q4 		$5.41M Buy
61,134
+906
+2% +$81.4K 1.61% 19
2025
Q3 		$5.51M Buy
60,228
+474
+0.8% +$43K 1.69% 19
2025
Q2 		$5.32M Sell
59,754
-3,769
-6% -$332K 1.75% 15
2025
Q1 		$5.75M Sell
63,523
-5,107
-7% -$464K 2.06% 11
2024
Q4 		$6.11M Sell
68,630
-24
-0% -$2.27K 2.14% 11
2024
Q3 		$6.69M Sell
68,654
-1,182
-2% -$109K 2.33% 10
2024
Q2 		$5.85M Buy
69,836
+286
+0.4% +$23.6K 2.16% 12
2024
Q1 		$6.01M Sell
69,550
-982
-1% -$83.9K 2.26% 11
2023
Q4 		$6.23M Sell
70,532
-101
-0.1% -$8.01K 2.45% 11
2023
Q3 		$5.34M Sell
70,633
-527
-0.7% -$43.5K 2.28% 12
2023
Q2 		$5.95M Sell
71,160
-1,880
-3% -$154K 2.4% 11
2023
Q1 		$6.07M Buy
73,040
+865
+1% +$74.3K 2.52% 11
2022
Q4 		$5.95M Buy
72,175
+2,364
+3% +$196K 2.51% 13
2022
Q3 		$5.6M Buy
69,811
+357
+0.5% +$33.4K 2.42% 13
2022
Q2 		$6.33M Sell
69,454
-1,689
-2% -$168K 2.6% 13
2022
Q1 		$7.71M Sell
71,143
-493
-0.7% -$52.2K 2.73% 12
2021
Q4 		$8.31M Buy
71,636
+3,369
+5% +$368K 2.83% 12
2021
Q3 		$6.95M Buy
68,267
+745
+1% +$79K 2.51% 13
2021
Q2 		$6.87M Buy
67,522
+3,831
+6% +$380K 2.56% 12
2021
Q1 		$5.85M Buy
63,691
+3,820
+6% +$336K 2.41% 16
2020
Q4 		$5.08M Buy
+59,871
New +$4.97M 2.27% 17

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Red Wave Investments's VNQ Position: Q1 2026 in Review

Red Wave Investments reduced its Vanguard Real Estate ETF (VNQ) stake by 8.2% in Q1 2026, selling an estimated $458K and leaving 56,136 shares worth $4.98M. The position accounts for 1.49% of the portfolio, ranked #20.

Red Wave Investments first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.31M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Red Wave Investments held 56,136 shares of Vanguard Real Estate ETF worth $4.98M as of Q1 2026.
  • Red Wave Investments sold 4,998 Vanguard Real Estate ETF shares in Q1 2026, an estimated $458K.
  • Vanguard Real Estate ETF made up 1.49% of Red Wave Investments's portfolio in Q1 2026, its #20 holding.
  • Red Wave Investments first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Vanguard Real Estate ETF position peaked at $8.31M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.