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VNQ icon

Sepio Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Sepio 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
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% -$36.9K 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% -$9.75K 0.45% 59
2019
Q4 		$4.5M Sell
48,464
-45
-0.1% -$4.17K 0.43% 76
2019
Q3 		$4.53M 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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sepio Capital's VNQ Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q1 2026, selling an estimated $82.7K and leaving 20,750 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #120.

Sepio Capital first reported a position in VNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.4M in Q4 2018. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Sepio Capital held 20,750 shares of Vanguard Real Estate ETF worth $1.84M as of Q1 2026.
  • Sepio Capital sold 902 Vanguard Real Estate ETF shares in Q1 2026, an estimated $82.7K.
  • Vanguard Real Estate ETF made up 0.1% of Sepio Capital's portfolio in Q1 2026, its #120 holding.
  • Sepio Capital first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Vanguard Real Estate ETF position peaked at $16.4M in Q4 2018.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.