VNQ · VANGUARD REAL ESTATE INDEX FUND · Held by Funds ETF
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.
Fund Ownership of VNQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 448,336 |
| Active funds | 155,159 |
| Unclassified | 132,456 |
| All registered funds | 735,951 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | 139,435 | $13,797,093 | -5.41% | Short | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 209,150 | $20,695,393 | -5.58% | Short | 2026-07-31 |