AF
VNQ icon

Allworth Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Allworth Financial’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 		$5.78M Sell
65,108
-28,394
-30% -$2.6M 0.02% 341
2025
Q4 		$8.27M Buy
93,502
+16,444
+21% +$1.48M 0.03% 271
2025
Q3 		$7.04M Sell
77,058
-48
-0.1% -$4.35K 0.03% 259
2025
Q2 		$6.87M Buy
77,106
+49,516
+179% +$4.37M 0.03% 260
2025
Q1 		$2.4M Sell
27,590
-779
-3% -$70.7K 0.01% 363
2024
Q4 		$2.55M Buy
28,369
+2,525
+10% +$239K 0.01% 356
2024
Q3 		$2.52M Buy
25,844
+211
+0.8% +$19.4K 0.02% 300
2024
Q2 		$2.28M Sell
25,633
-1,029
-4% -$85K 0.01% 310
2024
Q1 		$2.31M Buy
26,662
+3,769
+16% +$322K 0.02% 298
2023
Q4 		$2.02M Sell
22,893
-1,470
-6% -$117K 0.02% 301
2023
Q3 		$1.84M Sell
24,363
-1,437
-6% -$118K 0.02% 284
2023
Q2 		$2.16M Sell
25,800
-19,848
-43% -$1.63M 0.02% 270
2023
Q1 		$3.79M Buy
45,648
+15,338
+51% +$1.32M 0.04% 186
2022
Q4 		$2.5M Buy
30,310
+1,622
+6% +$134K 0.03% 215
2022
Q3 		$2.3M Sell
28,688
-1,079
-4% -$101K 0.03% 216
2022
Q2 		$2.71M Buy
29,767
+1,771
+6% +$177K 0.04% 187
2022
Q1 		$3.03M Sell
27,996
-1,235
-4% -$131K 0.04% 178
2021
Q4 		$3.39M Sell
29,231
-43,179
-60% -$4.72M 0.05% 151
2021
Q3 		$7.37M Buy
72,410
+10,936
+18% +$1.16M 0.12% 73
2021
Q2 		$6.26M Sell
61,474
-14,480
-19% -$1.44M 0.12% 75
2021
Q1 		$6.98M Buy
75,954
+43,204
+132% +$3.8M 0.14% 60
2020
Q4 		$2.78M Buy
32,750
+30,585
+1,413% +$2.54M 0.07% 70
2020
Q3 		$171K Sell
2,165
-5,782
-73% -$464K 0.01% 256
2020
Q2 		$624K Buy
7,947
+309
+4% +$23.4K 0.02% 125
2020
Q1 		$533K Buy
7,638
+6,005
+368% +$527K 0.02% 154
2019
Q4 		$152K Buy
1,633
+58
+4% +$5.37K 0.01% 217
2019
Q3 		$147K Buy
1,575
+118
+8% +$10.7K 0.01% 197
2019
Q2 		$127K Sell
1,457
-39
-3% -$3.41K 0.01% 207
2019
Q1 		$130K Buy
1,496
+54
+4% +$4.46K 0.01% 207
2018
Q4 		$108K Sell
1,442
-1,656
-53% -$130K 0.01% 208
2018
Q3 		$250K Sell
3,098
-418
-12% -$34.4K 0.01% 134
2018
Q2 		$286K Sell
3,516
-329
-9% -$25.5K 0.01% 127
2018
Q1 		$290K Sell
3,845
-956
-20% -$73.2K 0.02% 98
2017
Q4 		$398K Buy
4,801
+7
+0.1% +$587 0.03% 72
2017
Q3 		$398K Sell
4,794
-216
-4% -$18K 0.03% 74
2017
Q2 		$417K Sell
5,010
-160
-3% -$13.3K 0.04% 66
2017
Q1 		$427K Sell
5,170
-437
-8% -$36.3K 0.04% 61
2016
Q4 		$463K Sell
5,607
-378
-6% -$30.8K 0.05% 56
2016
Q3 		$519K Sell
5,985
-5,764
-49% -$514K 0.05% 56
2016
Q2 		$1.04M Sell
11,749
-55,195
-82% -$4.64M 0.12% 33
2016
Q1 		$5.61M Sell
66,944
-12,320
-16% -$959K 0.7% 15
2015
Q4 		$6.32M Buy
79,264
+65,998
+497% +$5.22M 1.14% 12
2015
Q3 		$1M Buy
13,266
+4,574
+53% +$351K 0.36% 28
2015
Q2 		$649K Buy
8,692
+1,995
+30% +$159K 0.23% 46
2015
Q1 		$565K Buy
6,697
+1,662
+33% +$141K 0.21% 45
2014
Q4 		$408K Sell
5,035
-1,163
-19% -$91.2K 0.15% 52
2014
Q3 		$445K Buy
6,198
+2,041
+49% +$154K 0.17% 46
2014
Q2 		$311K Sell
4,157
-994
-19% -$73.1K 0.14% 54
2014
Q1 		$364K Buy
5,151
+1,783
+53% +$122K 0.16% 43
2013
Q4 		$217K Buy
+3,368
New +$225K 0.11% 53

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allworth Financial's VNQ Position: Q1 2026 in Review

Allworth Financial reduced its Vanguard Real Estate ETF (VNQ) stake by 30% in Q1 2026, selling an estimated $2.6M and leaving 65,108 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #341.

Allworth Financial first reported a position in VNQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.27M in Q4 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Allworth Financial held 65,108 shares of Vanguard Real Estate ETF worth $5.78M as of Q1 2026.
  • Allworth Financial sold 28,394 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.6M.
  • Vanguard Real Estate ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #341 holding.
  • Allworth Financial first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 50 quarters since.
  • Allworth Financial's Vanguard Real Estate ETF position peaked at $8.27M in Q4 2025.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.