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Allegiance Financial Group Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Allegiance Financial Group Advisory Services’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 		$897K Sell
9,304
-255
-3% -$24.4K 0.16% 53
2026
Q1 		$848K Sell
9,559
-482
-5% -$44.2K 0.17% 52
2025
Q4 		$889K Buy
10,041
+395
+4% +$35.5K 0.19% 49
2025
Q3 		$882K Buy
9,646
+668
+7% +$60.6K 0.2% 44
2025
Q2 		$800K Buy
8,978
+404
+5% +$35.6K 0.21% 45
2025
Q1 		$776K Sell
8,574
-456
-5% -$41.4K 0.24% 42
2024
Q4 		$804K Buy
9,030
+139
+2% +$13.1K 0.26% 40
2024
Q3 		$866K Sell
8,891
-99
-1% -$9.12K 0.3% 35
2024
Q2 		$753K Buy
8,990
+666
+8% +$55K 0.29% 39
2024
Q1 		$720K Buy
8,324
+427
+5% +$36.5K 0.29% 40
2023
Q4 		$698K Buy
7,897
+508
+7% +$40.3K 0.33% 39
2023
Q3 		$559K Buy
7,389
+295
+4% +$24.3K 0.31% 40
2023
Q2 		$593K Sell
7,094
-968
-12% -$79.3K 0.35% 40
2023
Q1 		$669K Buy
8,062
+1,732
+27% +$149K 0.49% 39
2022
Q4 		$522K Buy
+6,330
New +$525K 0.5% 38

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allegiance Financial Group Advisory Services's VNQ Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Real Estate ETF (VNQ) stake by 2.7% in Q2 2026, selling an estimated $24.4K and leaving 9,304 shares worth $897K. The position accounts for 0.16% of the portfolio, ranked #53.

Allegiance Financial Group Advisory Services first reported a position in VNQ in Q4 2022 and has held it in 15 quarters since. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 9,304 shares of Vanguard Real Estate ETF worth $897K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 255 Vanguard Real Estate ETF shares in Q2 2026, an estimated $24.4K.
  • Vanguard Real Estate ETF made up 0.16% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #53 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.