AAS
VNQ icon

Annex Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Annex 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 		$361K Sell
3,742
-261
-7% -$24.9K 0.01% 283
2026
Q1 		$355K Sell
4,003
-587
-13% -$53.8K 0.01% 290
2025
Q4 		$406K Sell
4,590
-1,307
-22% -$117K 0.01% 266
2025
Q3 		$539K Sell
5,897
-604
-9% -$54.8K 0.01% 211
2025
Q2 		$579K Buy
6,501
+30
+0.5% +$2.65K 0.01% 205
2025
Q1 		$586K Sell
6,471
-1,435
-18% -$130K 0.02% 201
2024
Q4 		$704K Sell
7,906
-1,029
-12% -$97.2K 0.02% 187
2024
Q3 		$870K Sell
8,935
-276
-3% -$25.4K 0.03% 155
2024
Q2 		$771K Buy
9,211
+180
+2% +$14.9K 0.03% 150
2024
Q1 		$781K Sell
9,031
-207
-2% -$17.7K 0.03% 145
2023
Q4 		$816K Sell
9,238
-1,025
-10% -$81.2K 0.03% 139
2023
Q3 		$777K Sell
10,263
-625
-6% -$51.5K 0.05% 119
2023
Q2 		$910K Sell
10,888
-131
-1% -$10.7K 0.05% 112
2023
Q1 		$915K Sell
11,019
-704
-6% -$60.5K 0.05% 113
2022
Q4 		$967K Sell
11,723
-2,092
-15% -$173K 0.05% 116
2022
Q3 		$1.11M Sell
13,815
-292
-2% -$27.3K 0.07% 110
2022
Q2 		$1.28M Buy
14,107
+995
+8% +$99.2K 0.09% 116
2022
Q1 		$1.42M Sell
13,112
-79
-0.6% -$8.36K 0.1% 113
2021
Q4 		$1.53M Buy
13,191
+1,090
+9% +$119K 0.1% 106
2021
Q3 		$1.23M Sell
12,101
-2,617
-18% -$278K 0.1% 101
2021
Q2 		$1.5M Sell
14,718
-30
-0.2% -$2.98K 0.12% 96
2021
Q1 		$1.35M Sell
14,748
-226
-2% -$19.9K 0.13% 94
2020
Q4 		$1.27M Sell
14,974
-2,584
-15% -$214K 0.12% 91
2020
Q3 		$1.39M Sell
17,558
-192
-1% -$15.4K 0.18% 64
2020
Q2 		$1.39M Sell
17,750
-2,379
-12% -$180K 0.19% 58
2020
Q1 		$1.41M Sell
20,129
-454
-2% -$39.9K 0.2% 52
2019
Q4 		$1.91M Buy
20,583
+5,218
+34% +$483K 0.23% 53
2019
Q3 		$1.43M Buy
15,365
+3,781
+33% +$343K 0.19% 59
2019
Q2 		$1.01M Buy
11,584
+206
+2% +$18K 0.14% 67
2019
Q1 		$989K Buy
11,378
+496
+5% +$41K 0.15% 66
2018
Q4 		$811K Sell
10,882
-896
-8% -$70.6K 0.13% 75
2018
Q3 		$950K Sell
11,778
-34
-0.3% -$2.8K 0.15% 69
2018
Q2 		$962K Sell
11,812
-191
-2% -$14.8K 0.16% 67
2018
Q1 		$906K Buy
+12,003
New +$919K 0.16% 70
2015
Q1 		– Sell
-351,486
Closed -$28.5M – 122
2014
Q4 		$28.5M Buy
351,486
+13,872
+4% +$1.09M 8.88% 3
2014
Q3 		$24.3M Buy
337,614
+16,433
+5% +$1.24M 8.21% 4
2014
Q2 		$24M Buy
321,181
+18,602
+6% +$1.37M 8.21% 3
2014
Q1 		$21.4M Buy
302,579
+32,265
+12% +$2.21M 7.94% 4
2013
Q4 		$17.5M Buy
270,314
+33,546
+14% +$2.24M 6.7% 4
2013
Q3 		$15.7M Buy
236,768
+35,801
+18% +$2.43M 7.3% 3
2013
Q2 		$13.8M Buy
+200,967
New +$14.6M 7.62% 3

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Annex Advisory Services's VNQ Position: Q2 2026 in Review

Annex Advisory Services reduced its Vanguard Real Estate ETF (VNQ) stake by 6.5% in Q2 2026, selling an estimated $24.9K and leaving 3,742 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #283.

Annex Advisory Services first reported a position in VNQ in Q2 2013 and has held it in 41 quarters since. The position peaked at $28.5M in Q4 2014. 345 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Annex Advisory Services held 3,742 shares of Vanguard Real Estate ETF worth $361K as of Q2 2026.
  • Annex Advisory Services sold 261 Vanguard Real Estate ETF shares in Q2 2026, an estimated $24.9K.
  • Vanguard Real Estate ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #283 holding.
  • Annex Advisory Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 41 quarters since.
  • Annex Advisory Services's Vanguard Real Estate ETF position peaked at $28.5M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.