AIS
VNQ icon

American Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History

American Investment 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
Q1 		$6.33M Buy
71,349
+675
+1% +$61.9K 1.41% 23
2025
Q4 		$6.25M Buy
70,674
+263
+0.4% +$23.6K 1.45% 21
2025
Q3 		$6.44M Buy
70,411
+814
+1% +$73.8K 1.55% 21
2025
Q2 		$6.2M Sell
69,597
-4,715
-6% -$416K 1.58% 20
2025
Q1 		$6.73M Buy
74,312
+4,113
+6% +$373K 1.18% 24
2024
Q4 		$6.25M Sell
70,199
-1,336
-2% -$126K 1.11% 23
2024
Q3 		$6.97M Sell
71,535
-1,442
-2% -$133K 1.16% 25
2024
Q2 		$6.11M Sell
72,977
-45
-0.1% -$3.72K 1.08% 27
2024
Q1 		$6.31M Buy
73,022
+1,444
+2% +$123K 1.12% 26
2023
Q4 		$6.32M Buy
71,578
+8,011
+13% +$635K 1.19% 26
2023
Q3 		$4.81M Sell
63,567
-1,034
-2% -$85.3K 1.03% 27
2023
Q2 		$5.4M Sell
64,601
-911
-1% -$74.6K 1.09% 27
2023
Q1 		$5.4M Hold
65,512
– – 1.11% 28
2022
Q4 		$5.4M Buy
65,512
+3,635
+6% +$301K 1.11% 28
2022
Q3 		$4.96M Sell
61,877
-432
-0.7% -$40.4K 1.18% 24
2022
Q2 		$5.68M Buy
62,309
+10,621
+21% +$1.06M 1.29% 23
2022
Q1 		$5.6M Sell
51,688
-6,305
-11% -$667K 1.23% 25
2021
Q4 		$6.73M Sell
57,993
-931
-2% -$102K 1.47% 21
2021
Q3 		$6M Sell
58,924
-3,135
-5% -$332K 1.35% 24
2021
Q2 		$6.32M Sell
62,059
-1,550
-2% -$154K 1.45% 23
2021
Q1 		$5.84M Buy
63,609
+15,605
+33% +$1.37M 1.58% 20
2020
Q4 		$4.08M Sell
48,004
-91
-0.2% -$7.55K 1.24% 22
2020
Q3 		$3.8M Buy
48,095
+2,232
+5% +$179K 1.27% 18
2020
Q2 		$3.6M Buy
45,863
+7,946
+21% +$602K 1.27% 18
2020
Q1 		$2.65M Buy
37,917
+1,452
+4% +$128K 1.02% 20
2019
Q4 		$3.38M Sell
36,465
-682
-2% -$63.2K 1.02% 21
2019
Q3 		$3.46M Sell
37,147
-1,732
-4% -$157K 1.09% 21
2019
Q2 		$3.4M Sell
38,879
-2,268
-6% -$199K 1.08% 21
2019
Q1 		$3.58M Buy
41,147
+3,209
+8% +$265K 1.14% 19
2018
Q4 		$2.83M Buy
37,938
+6,925
+22% +$546K 1.01% 19
2018
Q3 		$2.5M Sell
31,013
-1,286
-4% -$106K 0.84% 18
2018
Q2 		$2.63M Sell
32,299
-288
-0.9% -$22.3K 0.91% 19
2018
Q1 		$2.46M Sell
32,587
-318
-1% -$24.3K 0.87% 19
2017
Q4 		$2.73M Buy
32,905
+160
+0.5% +$13.4K 1% 18
2017
Q3 		$2.72M Sell
32,745
-7,281
-18% -$608K 1.04% 16
2017
Q2 		$3.33M Buy
40,026
+262
+0.7% +$21.8K 1.32% 14
2017
Q1 		$3.28M Sell
39,764
-995
-2% -$82.5K 1.34% 13
2016
Q4 		$3.36M Buy
40,759
+2,741
+7% +$223K 1.4% 13
2016
Q3 		$3.3M Sell
38,018
-419
-1% -$37.4K 1.37% 15
2016
Q2 		$3.41M Sell
38,437
-191
-0.5% -$16.1K 1.47% 16
2016
Q1 		$3.24M Sell
38,628
-153
-0.4% -$11.9K 1.59% 14
2015
Q4 		$3.09M Sell
38,781
-534
-1% -$42.3K 1.68% 14
2015
Q3 		$2.97M Sell
39,315
-1,363
-3% -$105K 1.65% 14
2015
Q2 		$3.04M Buy
40,678
+343
+0.9% +$27.4K 1.62% 13
2015
Q1 		$3.4M Sell
40,335
-2,439
-6% -$207K 1.85% 14
2014
Q4 		$3.46M Sell
42,774
-220
-0.5% -$17.3K 1.89% 13
2014
Q3 		$3.09M Sell
42,994
-602
-1% -$45.4K 1.71% 13
2014
Q2 		$3.26M Sell
43,596
-473
-1% -$34.8K 1.78% 11
2014
Q1 		$3.11M Sell
44,069
-372
-0.8% -$25.5K 1.79% 10
2013
Q4 		$2.87M Sell
44,441
-195
-0.4% -$13K 1.71% 11
2013
Q3 		$2.95M Sell
44,636
-2,369
-5% -$161K 1.85% 10
2013
Q2 		$3.23M Buy
+47,005
New +$3.41M 2.03% 9

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

American Investment Services's VNQ Position: Q1 2026 in Review

American Investment Services increased its Vanguard Real Estate ETF (VNQ) stake by 0.96% in Q1 2026, buying an estimated $61.9K and bringing the position to 71,349 shares worth $6.33M. The position accounts for 1.41% of the portfolio, ranked #23.

American Investment Services first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.97M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • American Investment Services held 71,349 shares of Vanguard Real Estate ETF worth $6.33M as of Q1 2026.
  • American Investment Services bought 675 Vanguard Real Estate ETF shares in Q1 2026, an estimated $61.9K.
  • Vanguard Real Estate ETF made up 1.41% of American Investment Services's portfolio in Q1 2026, its #23 holding.
  • American Investment Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • American Investment Services's Vanguard Real Estate ETF position peaked at $6.97M in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.