Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.31M | Buy |
25,805
+9,306
| +56% | +$901K | 0.09% | 102 |
|
|
2026
Q2 | $1.59M | Sell |
16,499
-4,251
| -20% | -$406K | 0.08% | 130 |
|
|
2026
Q1 | $1.84M | Sell |
20,750
-902
| -4% | -$82.7K | 0.1% | 120 |
|
|
2025
Q4 | $1.92M | Sell |
21,652
-945
| -4% | -$84.9K | 0.1% | 120 |
|
|
2025
Q3 | $2.07M | Buy |
22,597
+10,891
| +93% | +$988K | 0.12% | 104 |
|
|
2025
Q2 | $1.04M | Buy |
11,706
+2,605
| +29% | +$230K | 0.07% | 157 |
|
|
2025
Q1 | $824K | Sell |
9,101
-5,421
| -37% | -$492K | 0.07% | 174 |
|
|
2024
Q4 | $1.29M | Sell |
14,522
-390
| -3% | -$36.8K | 0.1% | 144 |
|
|
2024
Q3 | $1.45M | Buy |
14,912
+1,170
| +9% | +$108K | 0.11% | 137 |
|
|
2024
Q2 | $1.15M | Sell |
13,742
-80
| -0.6% | -$6.61K | 0.11% | 149 |
|
|
2024
Q1 | $1.2M | Sell |
13,822
-140
| -1% | -$12K | 0.1% | 154 |
|
|
2023
Q4 | $1.23M | Sell |
13,962
-15,544
| -53% | -$1.23M | 0.1% | 140 |
|
|
2023
Q3 | $2.23M | Buy |
29,506
+4,827
| +20% | +$398K | 0.19% | 106 |
|
|
2023
Q2 | $2.07M | Sell |
24,679
-1,280
| -5% | -$105K | 0.17% | 143 |
|
|
2023
Q1 | $2.16M | Sell |
25,959
-1,748
| -6% | -$150K | 0.2% | 135 |
|
|
2022
Q4 | $2.29M | Sell |
27,707
-12,484
| -31% | -$1.04M | 0.2% | 136 |
|
|
2022
Q3 | $3.22M | Sell |
40,191
-2,135
| -5% | -$200K | 0.32% | 101 |
|
|
2022
Q2 | $3.86M | Sell |
42,326
-8,809
| -17% | -$878K | 0.39% | 82 |
|
|
2022
Q1 | $5.54M | Sell |
51,135
-7,515
| -13% | -$795K | 0.49% | 53 |
|
|
2021
Q4 | $6.8M | Buy |
58,650
+3,789
| +7% | +$414K | 0.5% | 42 |
|
|
2021
Q3 | $5.58M | Buy |
54,861
+544
| +1% | +$57.7K | 0.46% | 47 |
|
|
2021
Q2 | $5.53M | Buy |
54,317
+29
| +0.1% | +$2.88K | 0.46% | 51 |
|
|
2021
Q1 | $4.99M | Buy |
54,288
+7,043
| +15% | +$619K | 0.46% | 56 |
|
|
2020
Q4 | $4.01M | Buy |
47,245
+565
| +1% | +$46.9K | 0.35% | 76 |
|
|
2020
Q3 | $3.69M | Sell |
46,680
-1,978
| -4% | -$159K | 0.4% | 63 |
|
|
2020
Q2 | $3.82M | Buy |
48,658
+305
| +0.6% | +$23.1K | 0.45% | 60 |
|
|
2020
Q1 | $3.38M | Sell |
48,353
-111
| -0.2% | -$9.7K | 0.45% | 59 |
|
|
2019
Q4 | $4.5M | Sell |
48,464
-45
| -0.1% | -$4.17K | 0.43% | 76 |
|
|
2019
Q3 | $4.52M | Sell |
48,509
-70
| -0.1% | -$6.36K | 0.47% | 73 |
|
|
2019
Q2 | $4.25M | Sell |
48,579
-421
| -0.9% | -$36.9K | 0.57% | 52 |
|
|
2019
Q1 | $4.26M | Sell |
49,000
-380,771
| -89% | -$31.5M | 0.57% | 46 |
|
|
2018
Q4 | $16.4M | Buy |
+429,771
| New | +$33.9M | 1.19% | 11 |
|
Other funds holding VNQ
Sepio Capital's VNQ Position: Q3 2026 in Review
Sepio Capital increased its Vanguard Real Estate ETF (VNQ) stake by 56% in Q3 2026, buying an estimated $901K and bringing the position to 25,805 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #102.
Sepio Capital first reported a position in VNQ in Q4 2018 and has held it in 32 quarters since. The position peaked at $16.4M in Q4 2018. 1,574 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.
- Sepio Capital held 25,805 shares of Vanguard Real Estate ETF worth $2.31M as of Q3 2026.
- Sepio Capital bought 9,306 Vanguard Real Estate ETF shares in Q3 2026, an estimated $901K.
- Vanguard Real Estate ETF made up 0.09% of Sepio Capital's portfolio in Q3 2026, its #102 holding.
- Sepio Capital first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 32 quarters since.
- Sepio Capital's Vanguard Real Estate ETF position peaked at $16.4M in Q4 2018.
- 1,574 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.
Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.