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

SCS 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 		$45.6M Sell
473,126
-1,211
-0.3% -$116K 0.43% 36
2026
Q1 		$42.1M Buy
474,337
+28,086
+6% +$2.58M 0.45% 34
2025
Q4 		$39.5M Buy
446,251
+18,185
+4% +$1.63M 0.42% 35
2025
Q3 		$39.1M Sell
428,066
-11,774
-3% -$1.07M 0.43% 37
2025
Q2 		$39.2M Buy
439,840
+7,932
+2% +$700K 0.43% 35
2025
Q1 		$39.1M Buy
431,908
+93,548
+28% +$8.49M 0.5% 32
2024
Q4 		$30.1M Sell
338,360
-2,660
-0.8% -$251K 0.62% 26
2024
Q3 		$33.2M Sell
341,020
-52,811
-13% -$4.86M 0.67% 25
2024
Q2 		$33M Sell
393,831
-26,300
-6% -$2.17M 0.69% 24
2024
Q1 		$36.3M Sell
420,131
-16,589
-4% -$1.42M 0.77% 23
2023
Q4 		$38.6M Buy
436,720
+11,029
+3% +$874K 0.88% 22
2023
Q3 		$32.5M Sell
425,691
-12,847
-3% -$1.06M 0.87% 22
2023
Q2 		$37M Buy
438,538
+126,526
+41% +$10.4M 0.91% 17
2023
Q1 		$25.9M Buy
312,012
+306,734
+5,812% +$26.4M 0.76% 19
2022
Q4 		$435K Buy
+5,278
New +$438K 0.01% 60
2016
Q2 		– Sell
-7,645
Closed -$641K – 19
2016
Q1 		$641K Hold
7,645
– – 0.02% 15
2015
Q4 		$610K Buy
+7,645
New +$605K 0.03% 16
2015
Q2 		– Sell
-44,372
Closed -$3.74M – 19
2015
Q1 		$3.74M Sell
44,372
-608,024
-93% -$51.6M 0.19% 13
2014
Q4 		$52.8M Sell
652,396
-120,388
-16% -$9.44M 2.29% 10
2014
Q3 		$55.5M Buy
772,784
+64,922
+9% +$4.9M 2.71% 8
2014
Q2 		$53M Buy
707,862
+49,114
+7% +$3.61M 2.86% 8
2014
Q1 		$46.5M Buy
658,748
+205,468
+45% +$14.1M 3% 5
2013
Q4 		$29.3M Buy
453,280
+110,707
+32% +$7.4M 2.5% 7
2013
Q3 		$22.7M Buy
342,573
+270,162
+373% +$18.4M 2.17% 6
2013
Q2 		$4.98M Buy
+72,411
New +$5.26M 0.71% 7

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

SCS Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.26% in Q2 2026, selling an estimated $116K and leaving 473,126 shares worth $45.6M. The position accounts for 0.43% of the portfolio, ranked #36.

SCS Capital Management first reported a position in VNQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $55.5M in Q3 2014. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • SCS Capital Management held 473,126 shares of Vanguard Real Estate ETF worth $45.6M as of Q2 2026.
  • SCS Capital Management sold 1,211 Vanguard Real Estate ETF shares in Q2 2026, an estimated $116K.
  • Vanguard Real Estate ETF made up 0.43% of SCS Capital Management's portfolio in Q2 2026, its #36 holding.
  • SCS Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • SCS Capital Management's Vanguard Real Estate ETF position peaked at $55.5M in Q3 2014.
  • 1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.