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VNQ icon

Asset Allocation Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History

Asset Allocation Strategies’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 		$603K Sell
6,257
-528
-8% -$50.5K 0.09% 108
2026
Q1 		$602K Sell
6,785
-724
-10% -$66.4K 0.11% 104
2025
Q4 		$664K Sell
7,509
-490
-6% -$44K 0.12% 95
2025
Q3 		$731K Sell
7,999
-1,549
-16% -$141K 0.14% 91
2025
Q2 		$850K Sell
9,548
-3,315
-26% -$292K 0.19% 84
2025
Q1 		$1.16M Buy
12,863
+352
+3% +$31.9K 0.29% 75
2024
Q4 		$1.14M Buy
12,511
+1,240
+11% +$117K 0.27% 71
2024
Q3 		$1.1M Sell
11,271
-288
-2% -$26.5K 0.31% 62
2024
Q2 		$968K Buy
11,559
+674
+6% +$55.7K 0.33% 45
2024
Q1 		$941K Buy
10,885
+616
+6% +$52.6K 0.33% 43
2023
Q4 		$907K Buy
10,269
+959
+10% +$76K 0.35% 42
2023
Q3 		$704K Buy
9,310
+124
+1% +$10.2K 0.33% 41
2023
Q2 		$768K Buy
+9,186
New +$753K 0.36% 41
2023
Q1 		– Sell
-8,850
Closed -$730K – 51
2022
Q4 		$730K Buy
+8,850
New +$734K 0.5% 37

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

Asset Allocation Strategies's VNQ Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Vanguard Real Estate ETF (VNQ) stake by 7.8% in Q2 2026, selling an estimated $50.5K and leaving 6,257 shares worth $603K. The position accounts for 0.09% of the portfolio, ranked #108.

Asset Allocation Strategies first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2025. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Asset Allocation Strategies held 6,257 shares of Vanguard Real Estate ETF worth $603K as of Q2 2026.
  • Asset Allocation Strategies sold 528 Vanguard Real Estate ETF shares in Q2 2026, an estimated $50.5K.
  • Vanguard Real Estate ETF made up 0.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #108 holding.
  • Asset Allocation Strategies first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
  • Asset Allocation Strategies's Vanguard Real Estate ETF position peaked at $1.16M in Q1 2025.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.