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

Telos 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
Q2 		$1.14M Sell
11,871
-1,491
-11% -$142K 0.1% 119
2026
Q1 		$1.19M Sell
13,362
-1,036
-7% -$95K 0.11% 112
2025
Q4 		$1.27M Buy
14,398
+133
+0.9% +$12K 0.12% 114
2025
Q3 		$1.3M Sell
14,265
-626
-4% -$56.8K 0.12% 112
2025
Q2 		$1.33M Buy
14,891
+694
+5% +$61.2K 0.14% 110
2025
Q1 		$1.29M Buy
14,197
+225
+2% +$20.4K 0.14% 107
2024
Q4 		$1.24M Sell
13,972
-104
-0.7% -$9.83K 0.13% 109
2024
Q3 		$1.37M Sell
14,076
-102
-0.7% -$9.39K 0.14% 109
2024
Q2 		$1.19M Buy
14,178
+32
+0.2% +$2.64K 0.13% 109
2024
Q1 		$1.22M Sell
14,146
-352
-2% -$30.1K 0.14% 109
2023
Q4 		$1.28M Sell
14,498
-17
-0.1% -$1.35K 0.16% 105
2023
Q3 		$1.1M Buy
14,515
+3,706
+34% +$306K 0.15% 104
2023
Q2 		$903K Sell
10,809
-836
-7% -$68.5K 0.12% 113
2023
Q1 		$967K Sell
11,645
-22,014
-65% -$1.89M 0.14% 110
2022
Q4 		$2.78M Buy
33,659
+10,094
+43% +$837K 0.4% 76
2022
Q3 		$1.89M Buy
23,565
+188
+0.8% +$17.6K 0.31% 87
2022
Q2 		$2.13M Sell
23,377
-363
-2% -$36.2K 0.33% 87
2022
Q1 		$2.57M Buy
+23,740
New +$2.51M 0.33% 86
2016
Q3 		– Sell
-3,854
Closed -$342K – 140
2016
Q2 		$342K Buy
3,854
+195
+5% +$16.4K 0.17% 118
2016
Q1 		$307K Buy
3,659
+169
+5% +$13.2K 0.16% 115
2015
Q4 		$278K Buy
+3,490
New +$276K 0.15% 127
2015
Q2 		– Sell
-2,444
Closed -$206K – 149
2015
Q1 		$206K Buy
+2,444
New +$208K 0.12% 132

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Telos Capital Management's VNQ Position: Q2 2026 in Review

Telos Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q2 2026, selling an estimated $142K and leaving 11,871 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #119.

Telos Capital Management first reported a position in VNQ in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.78M in Q4 2022. 639 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Telos Capital Management held 11,871 shares of Vanguard Real Estate ETF worth $1.14M as of Q2 2026.
  • Telos Capital Management sold 1,491 Vanguard Real Estate ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Real Estate ETF made up 0.1% of Telos Capital Management's portfolio in Q2 2026, its #119 holding.
  • Telos Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 22 quarters since.
  • Telos Capital Management's Vanguard Real Estate ETF position peaked at $2.78M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.