TD Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

TD Capital 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 Q1	$351K	Buy	3,956 +42	+1%	+$3.85K	0.03%	98
2025 Q4	$346K	Buy	3,914 +35	+0.9%	+$3.15K	0.03%	93
2025 Q3	$355K	Buy	3,879 +37	+1%	+$3.36K	0.03%	90
2025 Q2	$342K	Buy	3,842 +36	+0.9%	+$3.17K	0.03%	88
2025 Q1	$345K	Buy	3,806 +105	+3%	+$9.53K	0.03%	81
2024 Q4	$330K	Buy	3,701 +65	+2%	+$6.14K	0.03%	83
2024 Q3	$354K	Buy	3,636 +44	+1%	+$4.05K	0.04%	83
2024 Q2	$301K	Hold	3,592	–	–	0.03%	87
2024 Q1	$311K	Buy	3,592 +31	+0.9%	+$2.65K	0.03%	87
2023 Q4	$315K	Buy	3,561 +76	+2%	+$6.02K	0.04%	79
2023 Q3	$264K	Buy	3,485 +37	+1%	+$3.05K	0.03%	85
2023 Q2	$288K	Hold	3,448	–	–	0.03%	82
2023 Q1	$286K	Buy	3,448 +33	+1%	+$2.83K	0.04%	76
2022 Q4	$282K	Buy	3,415 +47	+1%	+$3.9K	0.04%	72
2022 Q3	$270K	Sell	3,368 -63	-2%	-$5.89K	0.04%	75
2022 Q2	$313K	Buy	3,431 +120	+4%	+$12K	0.04%	69
2022 Q1	$359K	Buy	3,311 +2,696	+438%	+$285K	0.04%	69
2021 Q4	$71K	Sell	615 -15	-2%	-$1.64K	0.01%	146
2021 Q3	$64K	Buy	630 +64	+11%	+$6.79K	0.01%	143
2021 Q2	$58K	Buy	566 +4	+0.7%	+$397	0.01%	140
2021 Q1	$52K	Buy	562 +3	+0.5%	+$264	0.01%	140
2020 Q4	$47K	Sell	559 -168	-23%	-$13.9K	0.01%	131
2020 Q3	$57K	Buy	727 +5	+0.7%	+$401	0.01%	103
2020 Q2	$57K	Buy	722 +7	+1%	+$531	0.01%	99
2020 Q1	$50K	Buy	715 +669	+1,454%	+$58.8K	0.01%	97
2019 Q4	$4K	Sell	46 -628	-93%	-$58.2K	﹤0.01%	219
2019 Q3	$63K	Buy	674 +629	+1,398%	+$57.1K	0.01%	87
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	212
2019 Q1	$4K	Sell	45 -1,005	-96%	-$83K	﹤0.01%	175
2018 Q4	$78K	Buy	1,050 +25	+2%	+$1.97K	0.02%	69
2018 Q3	$83K	Buy	1,025 +742	+262%	+$61.1K	0.02%	68
2018 Q2	$23K	Sell	283 -443	-61%	-$34.3K	0.01%	105
2018 Q1	$55K	Sell	726 -103,115	-99%	-$7.89M	0.02%	80
2017 Q4	$8.62M	Buy	103,841 +5,436	+6%	+$456K	2.36%	15
2017 Q3	$8.18M	Buy	98,405 +2,893	+3%	+$242K	2.36%	14
2017 Q2	$7.95M	Buy	95,512 +2,446	+3%	+$204K	2.37%	14
2017 Q1	$7.69M	Buy	93,066 +6,131	+7%	+$509K	2.26%	15
2016 Q4	$7.17M	Buy	86,935 +2,796	+3%	+$228K	2.2%	16
2016 Q3	$7.3M	Buy	84,139 +526	+0.6%	+$46.9K	2.19%	16
2016 Q2	$7.41M	Buy	83,613 +1,192	+1%	+$100K	2.32%	16
2016 Q1	$6.91M	Sell	82,421 -1,285	-2%	-$100K	2.24%	16
2015 Q4	$6.67M	Buy	83,706 +6,797	+9%	+$538K	2.07%	18
2015 Q3	$5.81M	Buy	76,909 +39,187	+104%	+$3.01M	1.78%	24
2015 Q2	$2.82M	Buy	37,722 +7,971	+27%	+$637K	0.72%	26
2015 Q1	$2.51M	Buy	29,751 +701	+2%	+$59.5K	0.59%	29
2014 Q4	$2.35M	Sell	29,050 -23	-0.1%	-$1.8K	0.54%	32
2014 Q3	$2.09M	Sell	29,073 -8,819	-23%	-$666K	0.48%	33
2014 Q2	$2.84M	Buy	37,892 +3,922	+12%	+$288K	0.64%	27
2014 Q1	$2.4M	Sell	33,970 -263	-0.8%	-$18K	0.55%	28
2013 Q4	$2.21M	Sell	34,233 -77,713	-69%	-$5.2M	0.52%	30
2013 Q3	$7.4M	Buy	111,946 +3,660	+3%	+$249K	1.71%	23
2013 Q2	$7.44M	Buy	+108,286	New	+$7.87M	1.81%	17

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TD Capital Management's VNQ Position: Q1 2026 in Review

TD Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.1% in Q1 2026, buying an estimated $3.85K and bringing the position to 3,956 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #98.

TD Capital Management first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.62M in Q4 2017. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

TD Capital Management held 3,956 shares of Vanguard Real Estate ETF worth $351K as of Q1 2026.
TD Capital Management bought 42 Vanguard Real Estate ETF shares in Q1 2026, an estimated $3.85K.
Vanguard Real Estate ETF made up 0.03% of TD Capital Management's portfolio in Q1 2026, its #98 holding.
TD Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
TD Capital Management's Vanguard Real Estate ETF position peaked at $8.62M in Q4 2017.
1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.