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Vivaldi Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Vivaldi Capital Management’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 		– Sell
-18,994
Closed -$1.68M – 252
2026
Q1 		$1.68M Buy
18,994
+272
+1% +$24.9K 0.23% 80
2025
Q4 		$1.66M Buy
18,722
+808
+5% +$72.6K 0.23% 84
2025
Q3 		$1.64M Sell
17,914
-3,920
-18% -$356K 0.23% 89
2025
Q2 		$1.94M Sell
21,834
-173
-0.8% -$15.3K 0.29% 78
2025
Q1 		$1.99M Buy
22,007
+1,540
+8% +$140K 0.32% 72
2024
Q4 		$1.88M Buy
20,467
+2,265
+12% +$214K 0.29% 69
2024
Q3 		$1.77M Buy
18,202
+1,426
+9% +$131K 0.51% 46
2024
Q2 		$1.41M Sell
16,776
-414
-2% -$34.2K 0.4% 51
2024
Q1 		$1.42M Buy
17,190
+193
+1% +$16.5K 0.42% 60
2023
Q4 		$1.4M Sell
16,997
-8,524
-33% -$676K 0.42% 64
2023
Q3 		$1.93M Buy
25,521
+2,491
+11% +$205K 0.63% 51
2023
Q2 		$1.92M Buy
23,030
+6,242
+37% +$511K 0.59% 51
2023
Q1 		$1.39M Sell
16,788
-6,637
-28% -$570K 0.42% 58
2022
Q4 		$1.98M Buy
23,425
+18,144
+344% +$1.5M 0.49% 65
2022
Q3 		$409K Sell
5,281
-729
-12% -$68.2K 0.11% 131
2022
Q2 		$548K Buy
6,010
+546
+10% +$54.4K 0.14% 120
2022
Q1 		$529K Buy
5,464
+11
+0.2% +$1.16K 0.14% 128
2021
Q4 		$633K Buy
5,453
+200
+4% +$21.8K 0.15% 104
2021
Q3 		$535K Hold
5,253
– – 0.12% 124
2021
Q2 		$561K Sell
5,253
-1,275
-20% -$126K 0.11% 128
2021
Q1 		$634K Sell
6,528
-454
-7% -$39.9K 0.13% 123
2020
Q4 		$593K Buy
6,982
+58
+0.8% +$4.81K 0.13% 127
2020
Q3 		$591K Buy
6,924
+1,362
+24% +$109K 0.13% 127
2020
Q2 		$457K Buy
+5,562
New +$422K 0.1% 140

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vivaldi Capital Management's VNQ Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2026, closing a stake of 18,994 shares — an estimated $1.68M sold.

Vivaldi Capital Management first reported a position in VNQ in Q2 2020 and held it in 24 quarters. The position peaked at $1.99M in Q1 2025. 1,806 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,994 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.68M.
  • Vivaldi Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2020 and held it in 24 quarters.
  • Vivaldi Capital Management's Vanguard Real Estate ETF position peaked at $1.99M in Q1 2025.
  • 1,806 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.