Y-Intercept (HK)’s Vanguard Real Estate ETF VNQ Stock Holding History

Y-Intercept (HK)’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	$545K	Buy	5,649 +3,299	+140%	+$315K	0.01%	1289
2026 Q1	$208K	Sell	2,350 -2,780	-54%	-$255K	﹤0.01%	1438
2025 Q4	$454K	Sell	5,130 -1,863	-27%	-$167K	0.01%	1260
2025 Q3	$639K	Buy	+6,993	New	+$634K	0.02%	1170
2023 Q1	–	Sell	-2,541	Closed	-$210K	–	1565
2022 Q4	$210K	Sell	2,541 -14,870	-85%	-$1.23M	0.03%	813
2022 Q3	$1.4M	Buy	+17,411	New	+$1.63M	0.14%	222
2022 Q2	–	Sell	-2,209	Closed	-$239K	–	1213
2022 Q1	$239K	Sell	2,209 -1,368	-38%	-$145K	0.05%	541
2021 Q4	$415K	Buy	3,577 +991	+38%	+$108K	0.1%	293
2021 Q3	$263K	Buy	+2,586	New	+$274K	0.05%	506
2021 Q2	–	Sell	-4,989	Closed	-$461K	–	928
2021 Q1	$461K	Buy	+4,989	New	+$438K	0.12%	274

Other funds holding VNQ

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Y-Intercept (HK)'s VNQ Position: Q2 2026 in Review

Y-Intercept (HK) increased its Vanguard Real Estate ETF (VNQ) stake by 140% in Q2 2026, buying an estimated $315K and bringing the position to 5,649 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #1289.

Y-Intercept (HK) first reported a position in VNQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2022. 573 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Y-Intercept (HK) held 5,649 shares of Vanguard Real Estate ETF worth $545K as of Q2 2026.
Y-Intercept (HK) bought 3,299 Vanguard Real Estate ETF shares in Q2 2026, an estimated $315K.
Vanguard Real Estate ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1289 holding.
Y-Intercept (HK) first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Vanguard Real Estate ETF position peaked at $1.4M in Q3 2022.
573 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.