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Rodgers & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Rodgers & Associates’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 		$23.6M Buy
244,354
+3,831
+2% +$366K 2.14% 16
2026
Q1 		$21.3M Buy
240,523
+7,304
+3% +$670K 2.17% 16
2025
Q4 		$20.6M Buy
233,219
+9,833
+4% +$884K 2.09% 16
2025
Q3 		$20.4M Buy
223,386
+7,824
+4% +$710K 2.11% 16
2025
Q2 		$19.2M Buy
215,562
+4,533
+2% +$400K 2.11% 15
2025
Q1 		$19.1M Buy
211,029
+12,195
+6% +$1.11M 2.33% 14
2024
Q4 		$17.7M Buy
198,834
+17,119
+9% +$1.62M 2.11% 14
2024
Q3 		$17.7M Sell
181,715
-10,002
-5% -$921K 2.11% 14
2024
Q2 		$16.1M Buy
191,717
+9,030
+5% +$746K 2.07% 15
2024
Q1 		$15.8M Buy
182,687
+2,712
+2% +$232K 2.03% 16
2023
Q4 		$15.9M Buy
179,975
+2,678
+2% +$212K 2.16% 14
2023
Q3 		$13.4M Buy
177,297
+6,210
+4% +$512K 2.03% 15
2023
Q2 		$14.3M Buy
171,087
+7,710
+5% +$632K 2.06% 16
2023
Q1 		$13.6M Buy
163,377
+14,606
+10% +$1.25M 2.11% 16
2022
Q4 		$12.3M Buy
148,771
+25,222
+20% +$2.09M 2.01% 17
2022
Q3 		$9.9M Buy
123,549
+43,207
+54% +$4.04M 1.76% 20
2022
Q2 		$7.32M Sell
80,342
-205
-0.3% -$20.4K 1.25% 25
2022
Q1 		$8.73M Sell
80,547
-316
-0.4% -$33.4K 1.34% 24
2021
Q4 		$9.38M Sell
80,863
-806
-1% -$88K 1.41% 23
2021
Q3 		$8.31M Sell
81,669
-1,310
-2% -$139K 1.35% 24
2021
Q2 		$8.45M Buy
82,979
+623
+0.8% +$61.8K 1.36% 24
2021
Q1 		$7.57M Buy
82,356
+4,209
+5% +$370K 1.29% 23
2020
Q4 		$6.64M Buy
+78,147
New +$6.48M 1.21% 26

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates's VNQ Position: Q2 2026 in Review

Rodgers & Associates increased its Vanguard Real Estate ETF (VNQ) stake by 1.6% in Q2 2026, buying an estimated $366K and bringing the position to 244,354 shares worth $23.6M. The position accounts for 2.14% of the portfolio, ranked #16.

Rodgers & Associates first reported a position in VNQ in Q4 2020 and has held it in 23 quarters since. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Rodgers & Associates held 244,354 shares of Vanguard Real Estate ETF worth $23.6M as of Q2 2026.
  • Rodgers & Associates bought 3,831 Vanguard Real Estate ETF shares in Q2 2026, an estimated $366K.
  • Vanguard Real Estate ETF made up 2.14% of Rodgers & Associates's portfolio in Q2 2026, its #16 holding.
  • Rodgers & Associates first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 23 quarters since.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.