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TCP Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

TCP Asset Management’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 		$237K Sell
2,453
-13
-0.5% -$1.24K 0.03% 126
2026
Q1 		$219K Sell
2,466
-58
-2% -$5.32K 0.03% 118
2025
Q4 		$223K Sell
2,524
-49
-2% -$4.4K 0.04% 99
2025
Q3 		$235K Sell
2,573
-4
-0.2% -$363 0.04% 97
2025
Q2 		$229K Sell
2,577
-290
-10% -$25.6K 0.05% 83
2025
Q1 		$260K Sell
2,867
-126
-4% -$11.4K 0.06% 76
2024
Q4 		$267K Sell
2,993
-85,064
-97% -$8.04M 0.06% 74
2024
Q3 		$8.58M Buy
88,057
+4,919
+6% +$453K 1.98% 18
2024
Q2 		$6.96M Buy
83,138
+3,664
+5% +$303K 1.76% 20
2024
Q1 		$6.87M Buy
79,474
+24,530
+45% +$2.1M 1.82% 20
2023
Q4 		$4.85M Buy
54,944
+2,688
+5% +$213K 1.8% 18
2023
Q3 		$3.95M Buy
52,256
+1,575
+3% +$130K 1.69% 20
2023
Q2 		$4.23M Sell
50,681
-8,465
-14% -$694K 1.8% 20
2023
Q1 		$4.91M Buy
59,146
+14,330
+32% +$1.23M 2.7% 11
2022
Q4 		$3.7M Buy
+44,816
New +$3.72M 2.89% 11

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

TCP Asset Management's VNQ Position: Q2 2026 in Review

TCP Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.53% in Q2 2026, selling an estimated $1.24K and leaving 2,453 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #126.

TCP Asset Management first reported a position in VNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.58M in Q3 2024. 345 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • TCP Asset Management held 2,453 shares of Vanguard Real Estate ETF worth $237K as of Q2 2026.
  • TCP Asset Management sold 13 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.24K.
  • Vanguard Real Estate ETF made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #126 holding.
  • TCP Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • TCP Asset Management's Vanguard Real Estate ETF position peaked at $8.58M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.