AG
VNQ icon

Ascent Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Ascent Group’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 		$306K Buy
3,170
+334
+12% +$31.9K 0.01% 657
2026
Q1 		$252K Buy
2,836
+33
+1% +$3.03K 0.01% 674
2025
Q4 		$248K Sell
2,803
-11
-0.4% -$989 0.01% 668
2025
Q3 		$257K Buy
2,814
+427
+18% +$38.7K 0.01% 642
2025
Q2 		$213K Sell
2,387
-717
-23% -$63.2K 0.01% 672
2025
Q1 		$281K Sell
3,104
-1,037
-25% -$94.1K 0.01% 577
2024
Q4 		$369K Sell
4,141
-975
-19% -$92.1K 0.03% 418
2024
Q3 		$498K Sell
5,116
-237
-4% -$21.8K 0.04% 374
2024
Q2 		$448K Sell
5,353
-600
-10% -$49.5K 0.04% 368
2024
Q1 		$515K Sell
5,953
-547
-8% -$46.7K 0.05% 348
2023
Q4 		$549K Sell
6,500
-824
-11% -$65.3K 0.05% 333
2023
Q3 		$549K Sell
7,324
-1,870
-20% -$154K 0.06% 300
2023
Q2 		$768K Sell
9,194
-3,570
-28% -$292K 0.08% 265
2023
Q1 		$1.06M Buy
12,764
+224
+2% +$19.2K 0.11% 226
2022
Q4 		$1.03M Sell
12,540
-2,256
-15% -$187K 0.12% 215
2022
Q3 		$1.23M Sell
14,796
-61
-0.4% -$5.7K 0.15% 188
2022
Q2 		$1.47M Sell
14,857
-36,155
-71% -$3.6M 0.18% 176
2022
Q1 		$5.53M Buy
51,012
+1,249
+3% +$132K 0.64% 24
2021
Q4 		$5.24M Buy
+49,763
New +$5.44M 0.67% 22

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

Ascent Group's VNQ Position: Q2 2026 in Review

Ascent Group increased its Vanguard Real Estate ETF (VNQ) stake by 12% in Q2 2026, buying an estimated $31.9K and bringing the position to 3,170 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #657.

Ascent Group first reported a position in VNQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.53M in Q1 2022. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Ascent Group held 3,170 shares of Vanguard Real Estate ETF worth $306K as of Q2 2026.
  • Ascent Group bought 334 Vanguard Real Estate ETF shares in Q2 2026, an estimated $31.9K.
  • Vanguard Real Estate ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #657 holding.
  • Ascent Group first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Real Estate ETF position peaked at $5.53M in Q1 2022.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.