Twin Focus Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Twin Focus Capital Partners’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	$574K	Hold	5,955	–	–	0.06%	121
2026 Q1	$528K	Hold	5,955	–	–	0.06%	128
2025 Q4	$527K	Hold	5,955	–	–	0.06%	126
2025 Q3	$544K	Hold	5,955	–	–	0.07%	124
2025 Q2	$530K	Sell	5,955 -1,723	-22%	-$152K	0.07%	107
2025 Q1	$695K	Sell	7,678 -338	-4%	-$30.7K	0.11%	91
2024 Q4	$714K	Buy	+8,016	New	+$757K	0.11%	90
2019 Q1	–	Sell	-2,802	Closed	-$209K	–	107
2018 Q4	$209K	Sell	2,802 -3,699	-57%	-$291K	0.09%	95
2018 Q3	$525K	Sell	6,501 -80	-1%	-$6.59K	0.27%	53
2018 Q2	$536K	Sell	6,581 -70	-1%	-$5.42K	0.27%	51
2018 Q1	$502K	Buy	6,651 +2	+0%	+$153	0.25%	54
2017 Q4	$552K	Buy	6,649 +1,470	+28%	+$123K	0.28%	52
2017 Q3	$430K	Buy	5,179 +20	+0.4%	+$1.67K	0.22%	58
2017 Q2	$429K	Buy	5,159 +465	+10%	+$38.8K	0.24%	55
2017 Q1	$388K	Buy	+4,694	New	+$389K	0.23%	56

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

Twin Focus Capital Partners's VNQ Position: Q2 2026 in Review

Twin Focus Capital Partners held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 5,955 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #121.

Twin Focus Capital Partners first reported a position in VNQ in Q1 2017 and has held it in 15 quarters since. The position peaked at $714K in Q4 2024. 1,800 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Twin Focus Capital Partners held 5,955 shares of Vanguard Real Estate ETF worth $574K as of Q2 2026.
Twin Focus Capital Partners left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.06% of Twin Focus Capital Partners's portfolio in Q2 2026, its #121 holding.
Twin Focus Capital Partners first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 15 quarters since.
Twin Focus Capital Partners's Vanguard Real Estate ETF position peaked at $714K in Q4 2024.
1,800 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.