Transcendent Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Transcendent Capital Group’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	$3.71M	Buy	38,454 +1,256	+3%	+$120K	1.44%	18
2026 Q1	$3.3M	Buy	37,198 +3,065	+9%	+$281K	1.5%	18
2025 Q4	$3.02M	Buy	34,133 +1,077	+3%	+$96.8K	1.37%	21
2025 Q3	$3.02M	Buy	33,056 +20,293	+159%	+$1.84M	1.35%	21
2025 Q2	$1.14M	Buy	12,763 +101	+0.8%	+$8.91K	0.58%	49
2025 Q1	$1.15M	Buy	12,662 +739	+6%	+$67.1K	0.64%	45
2024 Q4	$1.06M	Buy	11,923 +499	+4%	+$47.1K	0.55%	44
2024 Q3	$1.11M	Sell	11,424 -26,160	-70%	-$2.41M	0.57%	48
2024 Q2	$3.15M	Buy	37,584 +359	+1%	+$29.6K	1.81%	16
2024 Q1	$3.22M	Sell	37,225 -7,669	-17%	-$655K	1.87%	16
2023 Q4	$3.97M	Buy	+44,894	New	+$3.56M	2.64%	8

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Transcendent Capital Group's VNQ Position: Q2 2026 in Review

Transcendent Capital Group increased its Vanguard Real Estate ETF (VNQ) stake by 3.4% in Q2 2026, buying an estimated $120K and bringing the position to 38,454 shares worth $3.71M. The position accounts for 1.44% of the portfolio, ranked #18.

Transcendent Capital Group first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.97M in Q4 2023. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Transcendent Capital Group held 38,454 shares of Vanguard Real Estate ETF worth $3.71M as of Q2 2026.
Transcendent Capital Group bought 1,256 Vanguard Real Estate ETF shares in Q2 2026, an estimated $120K.
Vanguard Real Estate ETF made up 1.44% of Transcendent Capital Group's portfolio in Q2 2026, its #18 holding.
Transcendent Capital Group first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Vanguard Real Estate ETF position peaked at $3.97M in Q4 2023.
1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.