VPR Management’s Vanguard Real Estate ETF VNQ Stock Holding History

VPR 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
2025 Q2	–	Sell	-39,600	Closed	-$3.59M	–	63
2025 Q1	$3.59M	Hold	39,600	–	–	1.74%	13
2024 Q4	$3.53M	Hold	39,600	–	–	1.84%	13
2024 Q3	$3.86M	Sell	39,600 -11,000	-22%	-$1.01M	1.34%	15
2024 Q2	$4.24M	Sell	50,600 -3,600	-7%	-$297K	1.58%	13
2024 Q1	$4.69M	Hold	54,200	–	–	1.3%	12
2023 Q4	$4.79M	Hold	54,200	–	–	1.24%	14
2023 Q3	$4.1M	Hold	54,200	–	–	1.09%	16
2023 Q2	$4.53M	Sell	54,200 -160	-0.3%	-$13.1K	1.15%	15
2023 Q1	$4.51M	Hold	54,360	–	–	0.94%	15
2022 Q4	$4.48M	Hold	54,360	–	–	0.97%	15
2022 Q3	$4.36M	Hold	54,360	–	–	0.98%	13
2022 Q2	$4.95M	Hold	54,360	–	–	1.08%	13
2022 Q1	$5.43M	Hold	54,360	–	–	1.1%	13
2021 Q4	$5.69M	Sell	54,360 -3,900	-7%	-$426K	1.1%	13
2021 Q3	$5.93M	Hold	58,260	–	–	1.16%	13
2021 Q2	$5.93M	Hold	58,260	–	–	1.08%	13
2021 Q1	$5.35M	Hold	58,260	–	–	1.06%	13
2020 Q4	$4.95M	Hold	58,260	–	–	1.02%	13
2020 Q3	$4.6M	Buy	58,260 +3,000	+5%	+$241K	1.15%	12
2020 Q2	$4.34M	Hold	55,260	–	–	1.29%	11
2020 Q1	$3.86M	Hold	55,260	–	–	1.26%	11
2019 Q4	$5.13M	Hold	55,260	–	–	1.56%	9
2019 Q3	$5.15M	Buy	55,260 +14,900	+37%	+$1.35M	1.74%	9
2019 Q2	$3.53M	Hold	40,360	–	–	1.33%	8
2019 Q1	$3.51M	Hold	40,360	–	–	1.66%	8
2018 Q4	$3.01M	Hold	40,360	–	–	1.61%	7
2018 Q3	$3.26M	Hold	40,360	–	–	1.56%	7
2018 Q2	$3.29M	Hold	40,360	–	–	1.66%	7
2018 Q1	$3.05M	Hold	40,360	–	–	1.47%	8
2017 Q4	$3.35M	Hold	40,360	–	–	1.6%	7
2017 Q3	$3.35M	Hold	40,360	–	–	1.67%	7
2017 Q2	$3.36M	Buy	+40,360	New	+$3.37M	1.79%	6

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VPR Management's VNQ Position: Q2 2025 in Review

VPR Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 39,600 shares — an estimated $3.59M sold.

VPR Management first reported a position in VNQ in Q2 2017 and held it in 32 quarters. The position peaked at $5.93M in Q3 2021. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

VPR Management reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
VPR Management sold 39,600 Vanguard Real Estate ETF shares in Q2 2025, an estimated $3.59M.
VPR Management first reported a position in Vanguard Real Estate ETF in Q2 2017 and held it in 32 quarters.
VPR Management's Vanguard Real Estate ETF position peaked at $5.93M in Q3 2021.
1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.