Stephens Inc’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
Q2
$10.7M Buy
110,974
+3,380
+3% +$323K 0.12% 171
2026
Q1
$9.54M Buy
107,594
+13,029
+14% +$1.19M 0.12% 179
2025
Q4
$8.37M Buy
94,565
+5,696
+6% +$512K 0.1% 194
2025
Q3
$8.12M Buy
88,869
+749
+0.8% +$67.9K 0.1% 203
2025
Q2
$7.85M Sell
88,120
-404
-0.5% -$35.6K 0.11% 199
2025
Q1
$8.01M Sell
88,524
-238
-0.3% -$21.6K 0.12% 189
2024
Q4
$7.91M Buy
88,762
+1,561
+2% +$147K 0.11% 184
2024
Q3
$8.5M Buy
87,201
+1,039
+1% +$95.7K 0.12% 183
2024
Q2
$7.22M Buy
86,162
+9,284
+12% +$767K 0.11% 198
2024
Q1
$6.65M Sell
76,878
-20,100
-21% -$1.72M 0.1% 214
2023
Q4
$8.57M Buy
96,978
+6,708
+7% +$532K 0.15% 164
2023
Q3
$6.83M Sell
90,270
-245,491
-73% -$20.2M 0.13% 183
2023
Q2
$28.1M Buy
335,761
+7,196
+2% +$590K 0.5% 43
2023
Q1
$27.3M Buy
328,565
+47,600
+17% +$4.09M 0.52% 40
2022
Q4
$23.2M Sell
280,965
-42,317
-13% -$3.51M 0.47% 47
2022
Q3
$25.9M Buy
323,282
+8,691
+3% +$813K 0.55% 35
2022
Q2
$28.7M Sell
314,591
-10,046
-3% -$1M 0.58% 36
2022
Q1
$35.2M Sell
324,637
-35,601
-10% -$3.77M 0.57% 34
2021
Q4
$41.8M Sell
360,238
-8,118
-2% -$887K 0.63% 28
2021
Q3
$37.5M Buy
368,356
+4,984
+1% +$529K 0.58% 28
2021
Q2
$37M Buy
363,372
+6,662
+2% +$661K 0.55% 29
2021
Q1
$32.8M Buy
356,710
+21,907
+7% +$1.93M 0.54% 31
2020
Q4
$28.4M Buy
334,803
+17,690
+6% +$1.47M 0.51% 34
2020
Q3
$25M Buy
317,113
+1,333
+0.4% +$107K 0.49% 36
2020
Q2
$24.8M Sell
315,780
-22,192
-7% -$1.68M 0.53% 32
2020
Q1
$23.6M Buy
337,972
+27,785
+9% +$2.44M 0.63% 27
2019
Q4
$28.8M Buy
310,187
+13,169
+4% +$1.22M 0.6% 24
2019
Q3
$27.7M Buy
297,018
+652
+0.2% +$59.2K 0.61% 23
2019
Q2
$25.9M Buy
296,366
+15,172
+5% +$1.33M 0.59% 28
2019
Q1
$24.4M Sell
281,194
-4,998
-2% -$413K 0.58% 26
2018
Q4
$21.3M Buy
286,192
+2,289
+0.8% +$180K 0.61% 24
2018
Q3
$22.9M Buy
283,903
+4,565
+2% +$376K 0.57% 27
2018
Q2
$22.8M Buy
279,338
+9,228
+3% +$715K 0.69% 23
2018
Q1
$20.4M Buy
270,110
+20,065
+8% +$1.54M 0.76% 24
2017
Q4
$20.7M Buy
250,045
+15,427
+7% +$1.29M 0.78% 25
2017
Q3
$19.5M Buy
234,618
+3,703
+2% +$309K 0.7% 26
2017
Q2
$19.2M Buy
230,915
+9,596
+4% +$800K 0.66% 23
2017
Q1
$18.3M Sell
221,319
-2,701
-1% -$224K 0.66% 26
2016
Q4
$18.5M Buy
224,020
+19,546
+10% +$1.59M 0.75% 22
2016
Q3
$17.7M Sell
204,474
-3,439
-2% -$307K 0.78% 20
2016
Q2
$18.4M Sell
207,913
-5,936
-3% -$499K 0.82% 17
2016
Q1
$17.9M Buy
213,849
+32,152
+18% +$2.5M 0.88% 15
2015
Q4
$14.5M Buy
181,697
+4,206
+2% +$333K 0.73% 22
2015
Q3
$13.4M Sell
177,491
-796
-0.4% -$61.1K 0.7% 23
2015
Q2
$13.3M Buy
178,287
+2,380
+1% +$190K 0.6% 22
2015
Q1
$14.8M Buy
175,907
+11,165
+7% +$948K 0.68% 21
2014
Q4
$13.3M Sell
164,742
-4,217
-2% -$331K 0.63% 24
2014
Q3
$12.1M Buy
168,959
+1,176
+0.7% +$88.8K 0.6% 22
2014
Q2
$12.6M Buy
167,783
+125,300
+295% +$9.21M 0.63% 19
2014
Q1
$3M Buy
42,483
+37,310
+721% +$2.55M 0.16% 158
2013
Q4
$334K Sell
5,173
-2,073
-29% -$139K 0.02% 607
2013
Q3
$479K Buy
7,246
+435
+6% +$29.6K 0.03% 475
2013
Q2
$468K Buy
+6,811
New +$495K 0.03% 443

Other funds holding VNQ

Stephens Inc's VNQ Position: Q2 2026 in Review

Stephens Inc increased its Vanguard Real Estate ETF (VNQ) stake by 3.1% in Q2 2026, buying an estimated $323K and bringing the position to 110,974 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #171.

Stephens Inc first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.8M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Stephens Inc held 110,974 shares of Vanguard Real Estate ETF worth $10.7M as of Q2 2026.
  • Stephens Inc bought 3,380 Vanguard Real Estate ETF shares in Q2 2026, an estimated $323K.
  • Vanguard Real Estate ETF made up 0.12% of Stephens Inc's portfolio in Q2 2026, its #171 holding.
  • Stephens Inc first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's Vanguard Real Estate ETF position peaked at $41.8M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.