Sage Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Sage Capital Management’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	$451K	Buy	4,676 +77	+2%	+$7.36K	0.18%	102
2026 Q1	$408K	Sell	4,599 -669	-13%	-$61.3K	0.19%	100
2025 Q4	$467K	Buy	5,268 +28	+0.5%	+$2.52K	0.22%	91
2025 Q3	$479K	Buy	5,240 +45	+0.9%	+$4.08K	0.22%	90
2025 Q2	$463K	Buy	5,195 +41	+0.8%	+$3.62K	0.22%	88
2025 Q1	$467K	Buy	5,154 +47	+0.9%	+$4.27K	0.25%	85
2024 Q4	$455K	Buy	5,107 +77	+2%	+$7.28K	0.23%	93
2024 Q3	$490K	Buy	5,030 +52	+1%	+$4.79K	0.24%	91
2024 Q2	$417K	Hold	4,978	–	–	0.22%	93
2024 Q1	$430K	Buy	4,978 +46	+0.9%	+$3.93K	0.23%	93
2023 Q4	$436K	Buy	+4,932	New	+$391K	0.26%	87

Other funds holding VNQ

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Sage Capital Management's VNQ Position: Q2 2026 in Review

Sage Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.7% in Q2 2026, buying an estimated $7.36K and bringing the position to 4,676 shares worth $451K. The position accounts for 0.18% of the portfolio, ranked #102.

Sage Capital Management first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q3 2024. 693 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Sage Capital Management held 4,676 shares of Vanguard Real Estate ETF worth $451K as of Q2 2026.
Sage Capital Management bought 77 Vanguard Real Estate ETF shares in Q2 2026, an estimated $7.36K.
Vanguard Real Estate ETF made up 0.18% of Sage Capital Management's portfolio in Q2 2026, its #102 holding.
Sage Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Vanguard Real Estate ETF position peaked at $490K in Q3 2024.
693 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.