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 Q3	–	Sell	-5,649	Closed	-$545K	–	2125
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

Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Y-Intercept (HK)'s VNQ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Vanguard Real Estate ETF (VNQ) in Q3 2026, closing a stake of 5,649 shares — an estimated $545K sold.

Y-Intercept (HK) first reported a position in VNQ in Q1 2021 and held it in 10 quarters. The position peaked at $1.4M in Q3 2022. 571 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

Y-Intercept (HK) reported no remaining Vanguard Real Estate ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,649 Vanguard Real Estate ETF shares in Q3 2026, an estimated $545K.
Y-Intercept (HK) first reported a position in Vanguard Real Estate ETF in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Vanguard Real Estate ETF position peaked at $1.4M in Q3 2022.
571 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.