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.