Smith, Moore & Co’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
Q1 | $565K | Sell |
6,367
-764
| -11% | -$70.1K | 0.04% | 308 |
|
|
2025
Q4 | $631K | Sell |
7,131
-937
| -12% | -$84.2K | 0.05% | 289 |
|
|
2025
Q3 | $738K | Sell |
8,068
-755
| -9% | -$68.5K | 0.06% | 254 |
|
|
2025
Q2 | $786K | Sell |
8,823
-193
| -2% | -$17K | 0.07% | 240 |
|
|
2025
Q1 | $816K | Buy |
9,016
+48
| +0.5% | +$4.36K | 0.08% | 232 |
|
|
2024
Q4 | $799K | Buy |
8,968
+301
| +3% | +$28.4K | 0.07% | 221 |
|
|
2024
Q3 | $844K | Buy |
8,667
+67
| +0.8% | +$6.17K | 0.08% | 206 |
|
|
2024
Q2 | $720K | Sell |
8,600
-76
| -0.9% | -$6.28K | 0.07% | 217 |
|
|
2024
Q1 | $750K | Buy |
8,676
+299
| +4% | +$25.5K | 0.08% | 207 |
|
|
2023
Q4 | $740K | Buy |
8,377
+968
| +13% | +$76.7K | 0.09% | 196 |
|
|
2023
Q3 | $561K | Sell |
7,409
-48
| -0.6% | -$3.96K | 0.07% | 216 |
|
|
2023
Q2 | $623K | Sell |
7,457
-105
| -1% | -$8.6K | 0.08% | 214 |
|
|
2023
Q1 | $628K | Buy |
7,562
+227
| +3% | +$19.5K | 0.09% | 207 |
|
|
2022
Q4 | $605K | Buy |
7,335
+570
| +8% | +$47.3K | 0.08% | 203 |
|
|
2022
Q3 | $542K | Sell |
6,765
-17
| -0.3% | -$1.59K | 0.08% | 213 |
|
|
2022
Q2 | $618K | Buy |
6,782
+1,611
| +31% | +$161K | 0.1% | 202 |
|
|
2022
Q1 | $560K | Buy |
5,171
+1,596
| +45% | +$169K | 0.08% | 225 |
|
|
2021
Q4 | $415K | Buy |
3,575
+253
| +8% | +$27.6K | 0.06% | 265 |
|
|
2021
Q3 | $338K | Buy |
3,322
+212
| +7% | +$22.5K | 0.05% | 293 |
|
|
2021
Q2 | $317K | Buy |
3,110
+61
| +2% | +$6.05K | 0.05% | 307 |
|
|
2021
Q1 | $280K | Sell |
3,049
-86
| -3% | -$7.56K | 0.05% | 306 |
|
|
2020
Q4 | $266K | Sell |
3,135
-87
| -3% | -$7.21K | 0.05% | 280 |
|
|
2020
Q3 | $254K | Buy |
3,222
+127
| +4% | +$10.2K | 0.05% | 273 |
|
|
2020
Q2 | $243K | Sell |
3,095
-2,323
| -43% | -$176K | 0.05% | 268 |
|
|
2020
Q1 | $378K | Buy |
5,418
+1,842
| +52% | +$162K | 0.1% | 185 |
|
|
2019
Q4 | $332K | Sell |
3,576
-102
| -3% | -$9.45K | 0.07% | 240 |
|
|
2019
Q3 | $343K | Buy |
3,678
+139
| +4% | +$12.6K | 0.08% | 225 |
|
|
2019
Q2 | $309K | Sell |
3,539
-91
| -3% | -$7.97K | 0.07% | 252 |
|
|
2019
Q1 | $315K | Buy |
3,630
+69
| +2% | +$5.7K | 0.07% | 239 |
|
|
2018
Q4 | $266K | Sell |
3,561
-1,610
| -31% | -$127K | 0.07% | 252 |
|
|
2018
Q3 | $417K | Buy |
5,171
+974
| +23% | +$80.2K | 0.1% | 203 |
|
|
2018
Q2 | $342K | Buy |
4,197
+292
| +7% | +$22.6K | 0.09% | 214 |
|
|
2018
Q1 | $295K | Buy |
+3,905
| New | +$299K | 0.08% | 229 |
|
Other funds holding VNQ
Smith, Moore & Co's VNQ Position: Q1 2026 in Review
Smith, Moore & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q1 2026, selling an estimated $70.1K and leaving 6,367 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #308.
Smith, Moore & Co first reported a position in VNQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $844K in Q3 2024. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Smith, Moore & Co held 6,367 shares of Vanguard Real Estate ETF worth $565K as of Q1 2026.
- Smith, Moore & Co sold 764 Vanguard Real Estate ETF shares in Q1 2026, an estimated $70.1K.
- Vanguard Real Estate ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #308 holding.
- Smith, Moore & Co first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 33 quarters since.
- Smith, Moore & Co's Vanguard Real Estate ETF position peaked at $844K in Q3 2024.
- 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.