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VNQ icon

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

Swan 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 		$22.2M Buy
230,437
+7,908
+4% +$756K 7.6% 2
2026
Q1 		$19.7M Buy
222,529
+22,015
+11% +$2.02M 7.26% 3
2025
Q4 		$17.7M Buy
200,514
+17,352
+9% +$1.56M 6.9% 3
2025
Q3 		$16.7M Buy
183,162
+27,827
+18% +$2.52M 6.79% 3
2025
Q2 		$13.8M Sell
155,335
-30,245
-16% -$2.67M 6.01% 4
2025
Q1 		$16.8M Buy
185,580
+7,349
+4% +$667K 7.76% 3
2024
Q4 		$15.9M Buy
178,231
+20,078
+13% +$1.9M 7.75% 2
2024
Q3 		$15.4M Buy
158,153
+16,368
+12% +$1.51M 7.58% 3
2024
Q2 		$11.9M Buy
141,785
+38,218
+37% +$3.16M 6.47% 4
2024
Q1 		$8.96M Buy
103,567
+6,949
+7% +$594K 5.09% 10
2023
Q4 		$8.54M Buy
96,618
+17,884
+23% +$1.42M 5.38% 9
2023
Q3 		$5.96M Buy
+78,734
New +$6.49M 4.75% 10
2023
Q1 		$5.3M Buy
+63,823
New +$5.48M 5.11% 8

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Swan Capital's VNQ Position: Q2 2026 in Review

Swan Capital increased its Vanguard Real Estate ETF (VNQ) stake by 3.6% in Q2 2026, buying an estimated $756K and bringing the position to 230,437 shares worth $22.2M. The position accounts for 7.6% of the portfolio, ranked #2.

Swan Capital first reported a position in VNQ in Q1 2023 and has held it in 13 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Swan Capital held 230,437 shares of Vanguard Real Estate ETF worth $22.2M as of Q2 2026.
  • Swan Capital bought 7,908 Vanguard Real Estate ETF shares in Q2 2026, an estimated $756K.
  • Vanguard Real Estate ETF made up 7.6% of Swan Capital's portfolio in Q2 2026, its #2 holding.
  • Swan Capital first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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