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

Windsor 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 		$1.12M Sell
11,573
-305
-3% -$29.1K 0.29% 54
2026
Q1 		$1.05M Sell
11,878
-547
-4% -$50.2K 0.3% 54
2025
Q4 		$1.1M Sell
12,425
-295
-2% -$26.5K 0.3% 53
2025
Q3 		$1.16M Buy
12,720
+25
+0.2% +$2.27K 0.32% 48
2025
Q2 		$1.13M Sell
12,695
-101
-0.8% -$8.91K 0.33% 49
2025
Q1 		$1.16M Sell
12,796
-319
-2% -$29K 0.36% 46
2024
Q4 		$1.17M Sell
13,115
-65
-0.5% -$6.14K 0.35% 46
2024
Q3 		$1.28M Sell
13,180
-79
-0.6% -$7.27K 0.37% 45
2024
Q2 		$1.11M Sell
13,259
-786
-6% -$64.9K 0.34% 47
2024
Q1 		$1.21M Buy
14,045
+6
+0% +$513 0.38% 45
2023
Q4 		$1.24M Sell
14,039
-37
-0.3% -$2.93K 0.41% 45
2023
Q3 		$1.06M Sell
14,076
-266
-2% -$21.9K 0.37% 47
2023
Q2 		$1.2M Buy
14,342
+470
+3% +$38.5K 0.4% 44
2023
Q1 		$1.15M Sell
13,872
-117
-0.8% -$10.1K 0.4% 45
2022
Q4 		$1.15M Sell
13,989
-316
-2% -$26.2K 0.42% 45
2022
Q3 		$1.15M Sell
14,305
-22
-0.2% -$2.06K 0.43% 42
2022
Q2 		$1.3M Sell
14,327
-352
-2% -$35.1K 0.47% 41
2022
Q1 		$1.59M Sell
14,679
-367
-2% -$38.8K 0.49% 40
2021
Q4 		$1.75M Sell
15,046
-262
-2% -$28.6K 0.53% 38
2021
Q3 		$1.56M Sell
15,308
-492
-3% -$52.2K 0.5% 38
2021
Q2 		$1.61M Sell
15,800
-92
-0.6% -$9.12K 0.53% 37
2021
Q1 		$1.46M Buy
15,892
+162
+1% +$14.2K 0.51% 40
2020
Q4 		$1.33M Buy
15,730
+100
+0.6% +$8.29K 0.5% 41
2020
Q3 		$1.23M Buy
15,630
+766
+5% +$61.5K 0.52% 43
2020
Q2 		$1.17M Buy
14,864
+145
+1% +$11K 0.5% 43
2020
Q1 		$1.03M Sell
14,719
-714
-5% -$62.7K 0.52% 42
2019
Q4 		$1.43M Sell
15,433
-374
-2% -$34.6K 0.6% 41
2019
Q3 		$1.47M Sell
15,807
-430
-3% -$39K 0.66% 40
2019
Q2 		$1.42M Sell
16,237
-208
-1% -$18.2K 0.65% 40
2019
Q1 		$1.43M Sell
16,445
-550
-3% -$45.4K 0.67% 37
2018
Q4 		$1.27M Sell
16,995
-1,286
-7% -$101K 0.66% 38
2018
Q3 		$1.47M Sell
18,281
-816
-4% -$67.2K 0.67% 39
2018
Q2 		$1.55M Sell
19,097
-1,490
-7% -$115K 0.72% 35
2018
Q1 		$1.55M Sell
20,587
-14,014
-41% -$1.07M 0.73% 33
2017
Q4 		$2.87M Buy
34,601
+4,462
+15% +$374K 1.34% 21
2017
Q3 		$2.51M Hold
30,139
– – 1.27% 24
2017
Q2 		$2.51M Buy
30,139
+1,337
+5% +$111K 1.26% 24
2017
Q1 		$2.38M Buy
28,802
+1,505
+6% +$125K 1.23% 24
2016
Q4 		$2.25M Buy
27,297
+1,749
+7% +$142K 1.22% 24
2016
Q3 		$2.22M Buy
25,548
+3,821
+18% +$341K 1.21% 24
2016
Q2 		$1.93M Buy
21,727
+2,805
+15% +$236K 1.12% 23
2016
Q1 		$1.58M Buy
18,922
+2,718
+17% +$212K 0.99% 27
2015
Q4 		$1.29M Buy
16,204
+311
+2% +$24.6K 0.8% 34
2015
Q3 		$1.2M Buy
15,893
+1,124
+8% +$86.3K 0.71% 37
2015
Q2 		$1.1M Buy
14,769
+1,793
+14% +$143K 0.64% 41
2015
Q1 		$1.09M Buy
+12,976
New +$1.1M 0.63% 39
2014
Q1 		– Sell
-407
Closed -$26K – 295
2013
Q4 		$26K Sell
407
-119
-23% -$7.96K 0.02% 238
2013
Q3 		$35K Buy
526
+121
+30% +$8.22K 0.02% 211
2013
Q2 		$28K Buy
+405
New +$29.4K 0.02% 227

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Windsor Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 2.6% in Q2 2026, selling an estimated $29.1K and leaving 11,573 shares worth $1.12M. The position accounts for 0.29% of the portfolio, ranked #54.

Windsor Capital Management first reported a position in VNQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.87M in Q4 2017. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Windsor Capital Management held 11,573 shares of Vanguard Real Estate ETF worth $1.12M as of Q2 2026.
  • Windsor Capital Management sold 305 Vanguard Real Estate ETF shares in Q2 2026, an estimated $29.1K.
  • Vanguard Real Estate ETF made up 0.29% of Windsor Capital Management's portfolio in Q2 2026, its #54 holding.
  • Windsor Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 49 quarters since.
  • Windsor Capital Management's Vanguard Real Estate ETF position peaked at $2.87M in Q4 2017.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.