Addison Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Addison Advisors’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 Q1	$415	Hold	5	–	–	﹤0.01%	943
2025 Q4	$410	Hold	5	–	–	﹤0.01%	868
2025 Q3	$419	Hold	5	–	–	﹤0.01%	855
2025 Q2	$405	Buy	5 +1	+25%	+$88	﹤0.01%	850
2025 Q1	$408	Hold	4	–	–	﹤0.01%	808
2024 Q4	$397	Sell	4 -383	-99%	-$36.2K	﹤0.01%	815
2024 Q3	$37.7K	Hold	387	–	–	0.01%	428
2024 Q2	$32.4K	Buy	387 +381	+6,350%	+$31.5K	0.01%	423
2024 Q1	$547	Buy	6 +2	+50%	+$171	﹤0.01%	669
2023 Q4	$379	Hold	4	–	–	﹤0.01%	683
2023 Q3	$317	Hold	4	–	–	﹤0.01%	649
2023 Q2	$347	Hold	4	–	–	﹤0.01%	605
2023 Q1	$344	Hold	4	–	–	﹤0.01%	610
2022 Q4	$338	Buy	+4	New	+$332	﹤0.01%	723

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Addison Advisors's VNQ Position: Q1 2026 in Review

Addison Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 5 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Addison Advisors first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.7K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Addison Advisors held 5 shares of Vanguard Real Estate ETF worth $415 as of Q1 2026.
Addison Advisors left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #943 holding.
Addison Advisors first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
Addison Advisors's Vanguard Real Estate ETF position peaked at $37.7K in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.