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

ASL 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
Q2 		$214K Buy
+2,216
New +$212K 0.15% 95
2026
Q1 		– Sell
-2,382
Closed -$209K – 95
2025
Q4 		$209K Buy
+2,382
New +$214K 0.16% 90

Other funds holding VNQ

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

ASL Financial's VNQ Position: Q2 2026 in Review

ASL Financial opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 2,216 shares worth $214K. The stake represents 0.15% of the portfolio and ranks #95 among its holdings. This is a return to the name: ASL Financial previously reported a position in VNQ as recently as Q4 2025.

ASL Financial first reported a position in VNQ in Q4 2025 and has held it in 2 quarters since. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • ASL Financial held 2,216 shares of Vanguard Real Estate ETF worth $214K as of Q2 2026.
  • Vanguard Real Estate ETF was a new ASL Financial position in Q2 2026.
  • Vanguard Real Estate ETF made up 0.15% of ASL Financial's portfolio in Q2 2026, its #95 holding.
  • ASL Financial first reported a position in Vanguard Real Estate ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.