Rodgers & Associates
VNQ icon

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
Q3 		$22.4M Buy
249,595
+5,241
+2% +$508K 2.11% 16
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 		$7.56M 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

Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Rodgers & Associates's VNQ Position: Q3 2026 in Review

Rodgers & Associates increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q3 2026, buying an estimated $508K and bringing the position to 249,595 shares worth $22.4M. The position accounts for 2.11% of the portfolio, ranked #16.

Rodgers & Associates first reported a position in VNQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $23.6M in Q2 2026. 814 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Rodgers & Associates held 249,595 shares of Vanguard Real Estate ETF worth $22.4M as of Q3 2026.
  • Rodgers & Associates bought 5,241 Vanguard Real Estate ETF shares in Q3 2026, an estimated $508K.
  • Vanguard Real Estate ETF made up 2.11% of Rodgers & Associates's portfolio in Q3 2026, its #16 holding.
  • Rodgers & Associates first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard Real Estate ETF position peaked at $23.6M in Q2 2026.
  • 814 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.