Simplex Trading
VNQ icon

Simplex Trading’s Vanguard Real Estate ETF VNQ Stock Holding History

Simplex Trading’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 		$625K Sell
7,047
-6,697
-49% -$614K ﹤0.01% 3016
2025
Q4 		$1.22M Sell
13,744
-40,742
-75% -$3.66M ﹤0.01% 2437
2025
Q3 		$4.98M Buy
54,486
+27,709
+103% +$2.51M ﹤0.01% 1455
2025
Q2 		$2.38M Buy
+26,777
New +$2.36M ﹤0.01% 1945
2024
Q4 		– Sell
-4,858
Closed -$473K – 9729
2024
Q3 		$473K Sell
4,858
-17,827
-79% -$1.64M ﹤0.01% 3649
2024
Q2 		$1.9M Buy
22,685
+6,163
+37% +$509K ﹤0.01% 2249
2024
Q1 		$1.43M Buy
+16,522
New +$1.41M ﹤0.01% 2752
2023
Q4 		– Sell
-4,844
Closed -$366K – 9924
2023
Q3 		$366K Buy
+4,844
New +$399K ﹤0.01% 3725
2023
Q2 		– Sell
-9,933
Closed -$824K – 10042
2023
Q1 		$824K Sell
9,933
-154
-2% -$13.2K ﹤0.01% 2766
2022
Q4 		$831K Buy
+10,087
New +$836K ﹤0.01% 2655
2022
Q2 		– Sell
-703
Closed -$76K – 11200
2022
Q1 		$76K Buy
+703
New +$74.4K ﹤0.01% 6537
2021
Q4 		– Sell
-5,726
Closed -$585K – 11533
2021
Q3 		$585K Hold
5,726
– – ﹤0.01% 3854
2021
Q2 		$582K Buy
+5,726
New +$568K ﹤0.01% 3915
2021
Q1 		– Sell
-200
Closed -$16K – 10138
2020
Q4 		$16K Sell
200
-6,157
-97% -$511K ﹤0.01% 7132
2020
Q3 		$501K Buy
+6,357
New +$510K ﹤0.01% 2990
2020
Q2 		– Sell
-13,582
Closed -$948K – 8438
2020
Q1 		$948K Buy
+13,582
New +$1.19M ﹤0.01% 1940
2019
Q2 		– Sell
-12,400
Closed -$1.08M – 7859
2019
Q1 		$1.08M Buy
12,400
+4,217
+52% +$348K ﹤0.01% 1934
2018
Q4 		$610K Buy
+8,183
New +$645K ﹤0.01% 2046
2018
Q2 		– Sell
-13,720
Closed -$1.03M – 7933
2018
Q1 		$1.03M Buy
+13,720
New +$1.05M 0.05% 381
2015
Q3 		– Sell
-38,692
Closed -$2.89M – 6256
2015
Q2 		$2.89M Buy
38,692
+28,503
+280% +$2.28M 0.24% 66
2015
Q1 		$859K Sell
10,189
-7,922
-44% -$673K 0.1% 191
2014
Q4 		$1.47M Buy
+18,111
New +$1.42M 0.18% 100

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

Simplex Trading's VNQ Position: Q1 2026 in Review

Simplex Trading reduced its Vanguard Real Estate ETF (VNQ) stake by 49% in Q1 2026, selling an estimated $614K and leaving 7,047 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Simplex Trading first reported a position in VNQ in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.98M in Q3 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Simplex Trading held 7,047 shares of Vanguard Real Estate ETF worth $625K as of Q1 2026.
  • Simplex Trading sold 6,697 Vanguard Real Estate ETF shares in Q1 2026, an estimated $614K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3016 holding.
  • Simplex Trading first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Vanguard Real Estate ETF position peaked at $4.98M in Q3 2025.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.