Vance Wealth’s Realty Income O Stock Holding History

Vance Wealth’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Hold	5,626	–	–	0.08%	99
2026 Q1	$346K	Hold	5,626	–	–	0.1%	91
2025 Q4	$319K	Hold	5,626	–	–	0.09%	92
2025 Q3	$342K	Hold	5,626	–	–	0.11%	87
2025 Q2	$324K	Hold	5,626	–	–	0.11%	90
2025 Q1	$326K	Hold	5,626	–	–	0.12%	82
2024 Q4	$300K	Hold	5,626	–	–	0.12%	78
2024 Q3	$357K	Sell	5,626 -2	-0%	-$119	0.14%	71
2024 Q2	$297K	Buy	5,628 +2	+0%	+$107	0.12%	78
2024 Q1	$304K	Hold	5,626	–	–	0.12%	74
2023 Q4	$323K	Hold	5,626	–	–	0.14%	61
2023 Q3	$281K	Buy	5,626 +35	+0.6%	+$2.01K	0.13%	64
2023 Q2	$334K	Buy	5,591 +51	+0.9%	+$3.11K	0.15%	59
2023 Q1	$352K	Buy	5,540 +46	+0.8%	+$2.98K	0.19%	56
2022 Q4	$348K	Buy	5,494 +48	+0.9%	+$2.98K	0.22%	50
2022 Q3	$317K	Buy	5,446 +42	+0.8%	+$2.9K	0.24%	49
2022 Q2	$369K	Buy	5,404 +43	+0.8%	+$2.95K	0.29%	42
2022 Q1	$371K	Buy	5,361 +42	+0.8%	+$2.85K	0.47%	37
2021 Q4	$381K	Buy	+5,319	New	+$366K	0.37%	33

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vance Wealth's O Position: Q2 2026 in Review

Vance Wealth held its Realty Income (O) position steady in Q2 2026 at 5,626 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #99.

Vance Wealth first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $381K in Q4 2021. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Vance Wealth held 5,626 shares of Realty Income worth $350K as of Q2 2026.
Vance Wealth left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.08% of Vance Wealth's portfolio in Q2 2026, its #99 holding.
Vance Wealth first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
Vance Wealth's Realty Income position peaked at $381K in Q4 2021.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.