Tradewinds Capital Management’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
Q2 | $20.4K | Hold |
211
| – | – | ﹤0.01% | 317 |
|
|
2026
Q1 | $18.7K | Sell |
211
-31
| -13% | -$2.84K | ﹤0.01% | 325 |
|
|
2025
Q4 | $21.4K | Buy |
242
+1
| +0.4% | +$90 | ﹤0.01% | 299 |
|
|
2025
Q3 | $22.1K | Sell |
241
-32
| -12% | -$2.9K | 0.01% | 292 |
|
|
2025
Q2 | $24.3K | Buy |
273
+26
| +11% | +$2.29K | 0.01% | 264 |
|
|
2025
Q1 | $22.3K | Buy |
247
+18
| +8% | +$1.63K | 0.01% | 275 |
|
|
2024
Q4 | $20.4K | Buy |
+229
| New | +$21.6K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$25K | – | 791 |
|
|
2022
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $27K | Hold |
234
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $24K | Hold |
234
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $24K | Buy |
234
+100
| +75% | +$9.92K | ﹤0.01% | 348 |
|
|
2021
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $11K | Sell |
134
-157
| -54% | -$13K | ﹤0.01% | 415 |
|
|
2020
Q3 | $23K | Hold |
291
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $23K | Hold |
291
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $20K | Hold |
291
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $27K | Hold |
291
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $27K | Sell |
291
-3,163
| -92% | -$287K | 0.01% | 239 |
|
|
2019
Q2 | $302K | Buy |
3,454
+22
| +0.6% | +$1.93K | 0.12% | 62 |
|
|
2019
Q1 | $298K | Buy |
3,432
+232
| +7% | +$19.2K | 0.11% | 77 |
|
|
2018
Q4 | $239K | Buy |
3,200
+39
| +1% | +$3.07K | 0.12% | 83 |
|
|
2018
Q3 | $255K | Buy |
3,161
+45
| +1% | +$3.71K | 0.1% | 89 |
|
|
2018
Q2 | $254K | Buy |
3,116
+56
| +2% | +$4.34K | 0.11% | 86 |
|
|
2018
Q1 | $231K | Hold |
3,060
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $254K | Buy |
3,060
+42
| +1% | +$3.52K | 0.12% | 88 |
|
|
2017
Q3 | $251K | Buy |
3,018
+30
| +1% | +$2.51K | 0.13% | 86 |
|
|
2017
Q2 | $249K | Buy |
2,988
+29
| +1% | +$2.42K | 0.13% | 85 |
|
|
2017
Q1 | $244K | Buy |
2,959
+26
| +0.9% | +$2.16K | 0.15% | 83 |
|
|
2016
Q4 | $242K | Buy |
2,933
+60
| +2% | +$4.89K | 0.16% | 81 |
|
|
2016
Q3 | $249K | Buy |
2,873
+19
| +0.7% | +$1.7K | 0.17% | 79 |
|
|
2016
Q2 | $253K | Sell |
2,854
-93
| -3% | -$7.82K | 0.18% | 85 |
|
|
2016
Q1 | $247K | Buy |
2,947
+109
| +4% | +$8.48K | 0.17% | 96 |
|
|
2015
Q4 | $226K | Buy |
2,838
+38
| +1% | +$3.01K | 0.16% | 96 |
|
|
2015
Q3 | $212K | Buy |
2,800
+95
| +4% | +$7.3K | 0.17% | 98 |
|
|
2015
Q2 | $202K | Buy |
2,705
+16
| +0.6% | +$1.28K | 0.14% | 107 |
|
|
2015
Q1 | $227K | Hold |
2,689
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $218K | Buy |
2,689
+60
| +2% | +$4.71K | 0.16% | 102 |
|
|
2014
Q3 | $189K | Buy |
2,629
+24
| +0.9% | +$1.81K | 0.14% | 111 |
|
|
2014
Q2 | $195K | Buy |
2,605
+17
| +0.7% | +$1.25K | 0.15% | 110 |
|
|
2014
Q1 | $183K | Buy |
2,588
+81
| +3% | +$5.54K | 0.15% | 114 |
|
|
2013
Q4 | $162K | Buy |
+2,507
| New | +$168K | 0.13% | 120 |
|
Other funds holding VNQ
Tradewinds Capital Management's VNQ Position: Q2 2026 in Review
Tradewinds Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 211 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #317.
Tradewinds Capital Management first reported a position in VNQ in Q4 2013 and has held it in 41 quarters since. The position peaked at $302K in Q2 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Tradewinds Capital Management held 211 shares of Vanguard Real Estate ETF worth $20.4K as of Q2 2026.
- Tradewinds Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
- Vanguard Real Estate ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #317 holding.
- Tradewinds Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 41 quarters since.
- Tradewinds Capital Management's Vanguard Real Estate ETF position peaked at $302K in Q2 2019.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.