Two Sigma Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

Two Sigma Securities’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
2023 Q1	–	Sell	-2,900	Closed	-$239K	–	3314
2022 Q4	$239K	Buy	+2,900	New	+$240K	0.01%	1767
2022 Q2	–	Sell	-4,000	Closed	-$433K	–	2879
2022 Q1	$433K	Buy	4,000 +1,800	+82%	+$190K	0.02%	1110
2021 Q4	$255K	Sell	2,200 -19,700	-90%	-$2.15M	0.01%	921
2021 Q3	$2.23M	Buy	+21,900	New	+$2.32M	0.07%	264
2018 Q3	–	Sell	-6,600	Closed	-$538K	–	3070
2018 Q2	$538K	Sell	6,600 -4,300	-39%	-$333K	﹤0.01%	1716
2018 Q1	$823K	Buy	10,900 +8,200	+304%	+$628K	﹤0.01%	1380
2017 Q4	$224K	Buy	+2,700	New	+$226K	0.01%	1229

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Securities's VNQ Position: Q1 2026 in Review

Two Sigma Securities increased its Vanguard Real Estate ETF (VNQ) stake by 46% in Q1 2026, buying an estimated $698K and bringing the position to 23,999 shares worth $2.13M. The position accounts for 0.25% of the portfolio, ranked #72.

Two Sigma Securities first reported a position in VNQ in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.3M in Q4 2017. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Two Sigma Securities held 23,999 shares of Vanguard Real Estate ETF worth $2.13M as of Q1 2026.
Two Sigma Securities bought 7,617 Vanguard Real Estate ETF shares in Q1 2026, an estimated $698K.
Vanguard Real Estate ETF made up 0.25% of Two Sigma Securities's portfolio in Q1 2026, its #72 holding.
Two Sigma Securities first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 28 quarters since.
Two Sigma Securities's Vanguard Real Estate ETF position peaked at $7.3M in Q4 2017.
1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.