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Rossmore Private Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Rossmore Private Capital’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 		$1.35M Sell
13,979
-591
-4% -$56.5K 0.11% 129
2026
Q1 		$1.29M Buy
14,570
+10
+0.1% +$917 0.11% 125
2025
Q4 		$1.29M Buy
14,560
+9
+0.1% +$809 0.11% 126
2025
Q3 		$1.33M Buy
14,551
+10
+0.1% +$907 0.14% 112
2025
Q2 		$1.3M Buy
14,541
+9
+0.1% +$794 0.15% 112
2025
Q1 		$1.32M Buy
14,532
+10
+0.1% +$908 0.16% 105
2024
Q4 		$1.29M Sell
14,522
-260
-2% -$24.6K 0.16% 105
2024
Q3 		$1.44M Buy
14,782
+1,051
+8% +$96.8K 0.18% 99
2024
Q2 		$1.15M Sell
13,731
-1,615
-11% -$133K 0.15% 106
2024
Q1 		$1.33M Sell
15,346
-169
-1% -$14.4K 0.17% 105
2023
Q4 		$1.37M Sell
15,515
-800
-5% -$63.4K 0.19% 99
2023
Q3 		$1.23M Sell
16,315
-30,572
-65% -$2.52M 0.19% 98
2023
Q2 		$3.92M Sell
46,887
-2,765
-6% -$227K 0.58% 45
2023
Q1 		$4.12M Sell
49,652
-45
-0.1% -$3.87K 0.64% 42
2022
Q4 		$4.1M Buy
49,697
+10,956
+28% +$908K 0.66% 43
2022
Q3 		$3.11M Sell
38,741
-934
-2% -$87.3K 0.56% 45
2022
Q2 		$3.62M Sell
39,675
-8
-0% -$797 0.63% 40
2022
Q1 		$4.3M Buy
39,683
+662
+2% +$70.1K 0.67% 42
2021
Q4 		$4.53M Buy
39,021
+76
+0.2% +$8.3K 0.71% 39
2021
Q3 		$3.96M Buy
38,945
+2,432
+7% +$258K 0.68% 39
2021
Q2 		$3.72M Buy
36,513
+2,874
+9% +$285K 0.64% 44
2021
Q1 		$3.09M Sell
33,639
-1,466
-4% -$129K 0.58% 45
2020
Q4 		$2.98M Sell
35,105
-6,997
-17% -$580K 0.6% 42
2020
Q3 		$3.32M Buy
42,102
+3,074
+8% +$247K 0.78% 35
2020
Q2 		$3.06M Buy
39,028
+2,167
+6% +$164K 0.85% 33
2020
Q1 		$2.72M Buy
36,861
+268
+0.7% +$23.5K 0.94% 31
2019
Q4 		$3.4M Buy
36,593
+1,225
+3% +$113K 1.05% 25
2019
Q3 		$3.3M Buy
35,368
+3,461
+11% +$314K 1.11% 24
2019
Q2 		$2.79M Sell
31,907
-1,476
-4% -$129K 0.99% 23
2019
Q1 		$2.9M Buy
33,383
+840
+3% +$69.4K 1.07% 22
2018
Q4 		$2.43M Buy
32,543
+803
+3% +$63.3K 1.03% 20
2018
Q3 		$2.56M Buy
31,740
+1,152
+4% +$94.9K 1.02% 21
2018
Q2 		$2.49M Sell
30,588
-3,856
-11% -$299K 1.61% 17
2018
Q1 		$2.6M Sell
34,444
-318
-0.9% -$24.3K 2.63% 10
2017
Q4 		$2.88M Buy
+34,762
New +$2.91M 2.91% 7

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

Rossmore Private Capital's VNQ Position: Q2 2026 in Review

Rossmore Private Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 4.1% in Q2 2026, selling an estimated $56.5K and leaving 13,979 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #129.

Rossmore Private Capital first reported a position in VNQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.53M in Q4 2021. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Rossmore Private Capital held 13,979 shares of Vanguard Real Estate ETF worth $1.35M as of Q2 2026.
  • Rossmore Private Capital sold 591 Vanguard Real Estate ETF shares in Q2 2026, an estimated $56.5K.
  • Vanguard Real Estate ETF made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #129 holding.
  • Rossmore Private Capital first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 35 quarters since.
  • Rossmore Private Capital's Vanguard Real Estate ETF position peaked at $4.53M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.