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

Sierra 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 Q2	$1.65M	Buy	17,114 +3	+0%	+$287	0.16%	98
2026 Q1	$1.52M	Buy	17,111 +50	+0.3%	+$4.58K	0.17%	102
2025 Q4	$1.51M	Buy	17,061 +3	+0%	+$270	0.16%	96
2025 Q3	$1.56M	Buy	17,058 +8	+0%	+$726	0.17%	102
2025 Q2	$1.52M	Buy	17,050 +3,503	+26%	+$309K	0.18%	102
2025 Q1	$1.23M	Buy	13,547 +714	+6%	+$64.8K	0.15%	109
2024 Q4	$1.14M	Buy	12,833 +8	+0.1%	+$756	0.14%	110
2024 Q3	$1.25M	Sell	12,825 -20,132	-61%	-$1.85M	0.15%	110
2024 Q2	$2.76M	Buy	32,957 +1,696	+5%	+$140K	0.37%	66
2024 Q1	$2.7M	Buy	31,261 +302	+1%	+$25.8K	0.35%	65
2023 Q4	$2.74M	Buy	30,959 +1,800	+6%	+$143K	0.4%	64
2023 Q3	$2.21M	Buy	+29,159	New	+$2.4M	0.35%	70

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sierra Capital's VNQ Position: Q2 2026 in Review

Sierra Capital increased its Vanguard Real Estate ETF (VNQ) stake by 0.02% in Q2 2026, buying an estimated $287 and bringing the position to 17,114 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #98.

Sierra Capital first reported a position in VNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.76M in Q2 2024. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Sierra Capital held 17,114 shares of Vanguard Real Estate ETF worth $1.65M as of Q2 2026.
Sierra Capital bought 3 Vanguard Real Estate ETF shares in Q2 2026, an estimated $287.
Vanguard Real Estate ETF made up 0.16% of Sierra Capital's portfolio in Q2 2026, its #98 holding.
Sierra Capital first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 12 quarters since.
Sierra Capital's Vanguard Real Estate ETF position peaked at $2.76M in Q2 2024.
1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.