VNQ · VANGUARD REAL ESTATE INDEX FUND ETF
$96.02
-0.64 (-0.66%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VNQ
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alpha Architect High Inflation and Deflation ETF | HIDE | 384,925 | $37,118,318 | 26.43% | Long | 2026-06-30 | |
| Elm Market Navigator ETF | ELM | 132,456 | $12,772,732 | 2.21% | Long | 2026-06-30 | |
| Grant Park Dynamic Allocation Fund | — | 85,463 | $8,241,197 | 12.05% | Long | 2026-06-30 | |
| Grant Park Multi Alternative Strategies Fund | — | 61,009 | $5,883,098 | 1.81% | Long | 2026-06-30 | |
| Beacon Selective Risk ETF | — | 33,811 | $3,235,713 | 8.80% | Long | 2026-05-31 | |
| Beacon Tactical Risk ETF | — | 29,600 | $2,832,720 | 8.18% | Long | 2026-05-31 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 16,198 | $1,648,794 | 7.95% | Long | 2021-06-30 | |
| Adaptive High Income ETF | — | 16,902 | $1,448,839 | 6.25% | Long | 2023-02-28 | |
| WAVELENGTH FUND | WAVLX | 8,687 | $831,346 | 0.66% | Long | 2026-05-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 8,198 | $746,510 | 3.72% | Long | 2023-01-31 | |
| CMG Tactical All Asset Strategy Fund | — | 5,431 | $537,452 | 10.82% | Long | 2022-07-31 | |
| Newfound Multi Asset Income Fund | — | 4,737 | $371,997 | 4.59% | Long | 2020-06-30 | |
| Adaptive Tactical Outlook Fund | — | 2,310 | $250,820 | 0.02% | Long | 2021-08-31 | |
| Armor US Equity Index ETF | — | 2,758 | $225,411 | 2.36% | Long | 2023-11-30 | |
| Akros Monthly Payout ETF | — | 1,786 | $167,705 | 5.06% | Long | 2025-02-28 | |
| Tactical Moderate Allocation Fund | — | 853 | $86,827 | 0.23% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 804 | $81,839 | 0.13% | Long | 2021-06-30 | |
| Merk Stagflation ETF | — | 1,001 | $72,993 | 6.74% | Long | 2023-10-31 | |
| Trend Aggregation Conservative ETF | — | 219 | $22,292 | 0.14% | Long | 2021-06-30 | |
| Guggenheim Risk Managed Real Estate Fund | — | 9,090 | $885,548 | -0.26% | Short | 2024-09-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 69,195 | $5,804,769 | -2.66% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 149,435 | $14,395,074 | -5.55% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 229,150 | $22,074,020 | -5.60% | Short | 2026-04-30 |
Showing 1–23 of 23 positions