Running Point Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.29M Sell
37,186
-4,480
-11% -$403K 0.9% 26
2025
Q3
$3.81M Sell
41,666
-199
-0.5% -$18.1K 1.02% 22
2025
Q2
$3.73M Sell
41,865
-2,488
-6% -$219K 1.03% 21
2025
Q1
$4.02M Sell
44,353
-1,388
-3% -$126K 1.27% 22
2024
Q4
$4.07M Sell
45,741
-135
-0.3% -$12.8K 1.4% 20
2024
Q3
$4.47M Sell
45,876
-963
-2% -$88.7K 1.73% 19
2024
Q2
$3.92M Sell
46,839
-1,027
-2% -$84.8K 1.62% 19
2024
Q1
$4.14M Sell
47,866
-20
-0% -$1.71K 1.85% 17
2023
Q4
$4.23M Sell
47,886
-11,730
-20% -$930K 2.06% 16
2023
Q3
$4.51M Sell
59,616
-2,703
-4% -$223K 2.62% 7
2023
Q2
$5.21M Sell
62,319
-362
-0.6% -$29.7K 2.92% 7
2023
Q1
$5.21M Sell
62,681
-1,340
-2% -$115K 3.15% 7
2022
Q4
$5.28M Buy
64,021
+3,047
+5% +$253K 3.24% 7
2022
Q3
$4.89M Buy
60,974
+3,615
+6% +$338K 3.24% 7
2022
Q2
$5.23M Sell
57,359
-3,429
-6% -$342K 3.36% 9
2022
Q1
$6.59M Sell
60,788
-2,362
-4% -$250K 3.86% 8
2021
Q4
$7.33M Sell
63,150
-20,924
-25% -$2.29M 4.39% 7
2021
Q3
$8.56M Sell
84,074
-1,040
-1% -$110K 3.79% 7
2021
Q2
$8.66M Sell
85,114
-3,550
-4% -$352K 3.94% 7
2021
Q1
$8.14M Buy
88,664
+2,789
+3% +$245K 4.49% 7
2020
Q4
$7.29M Buy
+85,875
New +$7.12M 4.26% 7

Other funds holding VNQ

Running Point Capital Advisors's VNQ Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q4 2025, selling an estimated $403K and leaving 37,186 shares worth $3.29M. The position accounts for 0.9% of the portfolio, ranked #26.

Running Point Capital Advisors first reported a position in VNQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.66M in Q2 2021. 1,753 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

  • Running Point Capital Advisors held 37,186 shares of Vanguard Real Estate ETF worth $3.29M as of Q4 2025.
  • Running Point Capital Advisors sold 4,480 Vanguard Real Estate ETF shares in Q4 2025, an estimated $403K.
  • Vanguard Real Estate ETF made up 0.9% of Running Point Capital Advisors's portfolio in Q4 2025, its #26 holding.
  • Running Point Capital Advisors first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 21 quarters since.
  • Running Point Capital Advisors's Vanguard Real Estate ETF position peaked at $8.66M in Q2 2021.
  • 1,753 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.