Thrive Capital Management (Pennsylvania)’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.3M Sell
48,437
-483
-1% -$44.3K 0.94% 33
2025
Q4
$4.33M Buy
48,920
+17,216
+54% +$1.55M 0.96% 27
2025
Q3
$2.9M Sell
31,704
-24,697
-44% -$2.24M 0.75% 54
2025
Q2
$5.02M Buy
+56,401
New +$4.97M 1.57% 11
2025
Q1
Sell
-57,243
Closed -$5.1M 143
2024
Q4
$5.1M Buy
57,243
+23,469
+69% +$2.22M 2.34% 6
2024
Q3
$3.29M Buy
33,774
+11,743
+53% +$1.08M 1.55% 10
2024
Q2
$1.85M Buy
+22,031
New +$1.82M 0.84% 40
2024
Q1
Sell
-22,174
Closed -$1.96M 208
2023
Q4
$1.96M Buy
22,174
+612
+3% +$48.5K 1.05% 31
2023
Q3
$1.63M Buy
21,562
+2,478
+13% +$204K 0.9% 36
2023
Q2
$1.59M Buy
19,084
+4,313
+29% +$353K 0.91% 35
2023
Q1
$1.2M Buy
14,771
+983
+7% +$84.5K 0.76% 40
2022
Q4
$1.14M Buy
13,788
+2,122
+18% +$176K 0.74% 36
2022
Q3
$935K Buy
11,666
+2,638
+29% +$247K 0.63% 40
2022
Q2
$823K Buy
9,028
+5,126
+131% +$511K 0.57% 46
2022
Q1
$423K Sell
3,902
-239
-6% -$25.3K 0.26% 56
2021
Q4
$480K Sell
4,141
-2,684
-39% -$293K 0.31% 66
2021
Q3
$695K Sell
6,825
-1,572
-19% -$167K 0.51% 55
2021
Q2
$855K Sell
8,397
-890
-10% -$88.3K 0.67% 44
2021
Q1
$853K Sell
9,287
-645
-6% -$56.7K 0.8% 34
2020
Q4
$844K Buy
+9,932
New +$824K 0.9% 26

Other funds holding VNQ

Thrive Capital Management (Pennsylvania)'s VNQ Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Vanguard Real Estate ETF (VNQ) stake by 0.99% in Q1 2026, selling an estimated $44.3K and leaving 48,437 shares worth $4.3M. The position accounts for 0.94% of the portfolio, ranked #33.

Thrive Capital Management (Pennsylvania) first reported a position in VNQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.1M in Q4 2024. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 48,437 shares of Vanguard Real Estate ETF worth $4.3M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 483 Vanguard Real Estate ETF shares in Q1 2026, an estimated $44.3K.
  • Vanguard Real Estate ETF made up 0.94% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #33 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 20 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Vanguard Real Estate ETF position peaked at $5.1M in Q4 2024.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.