Trilogy Capital’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 | $16.9M | Sell |
174,951
-27,274
| -13% | -$2.61M | 0.65% | 34 |
|
|
2026
Q1 | $17.9M | Sell |
202,225
-33,128
| -14% | -$3.04M | 0.79% | 32 |
|
|
2025
Q4 | $20.8M | Buy |
235,353
+69,881
| +42% | +$6.28M | 0.93% | 30 |
|
|
2025
Q3 | $15.1M | Sell |
165,472
-35,205
| -18% | -$3.19M | 0.7% | 30 |
|
|
2025
Q2 | $17.9M | Buy |
200,677
+96,253
| +92% | +$8.49M | 0.87% | 28 |
|
|
2025
Q1 | $9.45M | Sell |
104,424
-19,286
| -16% | -$1.75M | 0.5% | 33 |
|
|
2024
Q4 | $11M | Buy |
123,710
+1,049
| +0.9% | +$99.1K | 0.57% | 48 |
|
|
2024
Q3 | $11.9M | Buy |
122,661
+64
| +0.1% | +$5.89K | 0.6% | 44 |
|
|
2024
Q2 | $10.3M | Buy |
122,597
+847
| +0.7% | +$69.9K | 0.56% | 50 |
|
|
2024
Q1 | $10.5M | Buy |
121,750
+679
| +0.6% | +$58K | 0.61% | 46 |
|
|
2023
Q4 | $10.7M | Buy |
121,071
+2,752
| +2% | +$218K | 0.66% | 42 |
|
|
2023
Q3 | $8.95M | Buy |
118,319
+11,979
| +11% | +$988K | 0.61% | 44 |
|
|
2023
Q2 | $9.16M | Buy |
106,340
+3,294
| +3% | +$270K | 0.58% | 52 |
|
|
2023
Q1 | $8.56M | Buy |
103,046
+2,568
| +3% | +$221K | 0.61% | 43 |
|
|
2022
Q4 | $8.29M | Buy |
100,478
+861
| +0.9% | +$71.4K | 0.59% | 45 |
|
|
2022
Q3 | $7.99M | Buy |
99,617
+3,573
| +4% | +$334K | 0.72% | 32 |
|
|
2022
Q2 | $8.75M | Sell |
96,044
-75,563
| -44% | -$7.53M | 0.76% | 32 |
|
|
2022
Q1 | $18.6M | Sell |
171,607
-15,151
| -8% | -$1.6M | 1.33% | 24 |
|
|
2021
Q4 | $21.7M | Sell |
186,758
-2,550
| -1% | -$279K | 1.62% | 22 |
|
|
2021
Q3 | $19.3M | Buy |
189,308
+1,931
| +1% | +$205K | 1.47% | 22 |
|
|
2021
Q2 | $19.9M | Sell |
187,377
-4,778
| -2% | -$474K | 1.46% | 22 |
|
|
2021
Q1 | $17.7M | Buy |
192,155
+46,135
| +32% | +$4.05M | 1.35% | 25 |
|
|
2020
Q4 | $12.4M | Buy |
146,020
+7,308
| +5% | +$606K | 1.01% | 33 |
|
|
2020
Q3 | $11M | Buy |
138,712
+8,496
| +7% | +$682K | 1.05% | 32 |
|
|
2020
Q2 | $10.1M | Buy |
130,216
+15,146
| +13% | +$1.15M | 1% | 36 |
|
|
2020
Q1 | $8.66M | Sell |
115,070
-12,005
| -9% | -$1.05M | 0.96% | 35 |
|
|
2019
Q4 | $11.6M | Sell |
127,075
-7,631
| -6% | -$707K | 1.14% | 33 |
|
|
2019
Q3 | $12.6M | Buy |
134,706
+22,379
| +20% | +$2.03M | 1.34% | 23 |
|
|
2019
Q2 | $10.2M | Buy |
112,327
+14,232
| +15% | +$1.25M | 1.13% | 27 |
|
|
2019
Q1 | $8.53M | Sell |
98,095
-45,074
| -31% | -$3.72M | 1.02% | 25 |
|
|
2018
Q4 | $10.7M | Sell |
143,169
-7,544
| -5% | -$594K | 1.44% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
150,713
+5,050
| +3% | +$416K | 1.5% | 23 |
|
|
2018
Q2 | $11.9M | Buy |
145,663
+8,916
| +7% | +$691K | 1.6% | 23 |
|
|
2018
Q1 | $10.3M | Sell |
136,747
-47,941
| -26% | -$3.67M | 1.5% | 23 |
|
|
2017
Q4 | $15.3M | Buy |
+184,688
| New | +$15.5M | 2.49% | 14 |
|
Other funds holding VNQ
Trilogy Capital's VNQ Position: Q2 2026 in Review
Trilogy Capital reduced its Vanguard Real Estate ETF (VNQ) stake by 13% in Q2 2026, selling an estimated $2.61M and leaving 174,951 shares worth $16.9M. The position accounts for 0.65% of the portfolio, ranked #34.
Trilogy Capital first reported a position in VNQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.7M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Trilogy Capital held 174,951 shares of Vanguard Real Estate ETF worth $16.9M as of Q2 2026.
- Trilogy Capital sold 27,274 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.61M.
- Vanguard Real Estate ETF made up 0.65% of Trilogy Capital's portfolio in Q2 2026, its #34 holding.
- Trilogy Capital first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 35 quarters since.
- Trilogy Capital's Vanguard Real Estate ETF position peaked at $21.7M in Q4 2021.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.