T. Rowe Price Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

T. Rowe Price Associates’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	$125M	Buy	+1,300,407	New	+$124M	0.01%	637
2025 Q1	–	Sell	-3,204	Closed	-$286K	–	3079
2024 Q4	$286K	Sell	3,204 -1,300	-29%	-$123K	﹤0.01%	2534
2024 Q3	$439K	Buy	4,504 +1,059	+31%	+$97.5K	﹤0.01%	2314
2024 Q2	$289K	Sell	3,445 -5,647	-62%	-$466K	﹤0.01%	2436
2024 Q1	$787K	Buy	+9,092	New	+$777K	﹤0.01%	2014

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

T. Rowe Price Associates's VNQ Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 1,300,407 shares worth $125M. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in VNQ as recently as Q4 2024.

T. Rowe Price Associates first reported a position in VNQ in Q1 2024 and has held it in 5 quarters since. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

T. Rowe Price Associates held 1,300,407 shares of Vanguard Real Estate ETF worth $125M as of Q2 2026.
Vanguard Real Estate ETF was a new T. Rowe Price Associates position in Q2 2026.
Vanguard Real Estate ETF made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #637 holding.
T. Rowe Price Associates first reported a position in Vanguard Real Estate ETF in Q1 2024 and has held it in 5 quarters since.
1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.