AMG
VNQ icon

Asset Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Asset Management 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
Q1 		$3.14M Buy
35,391
+176
+0.5% +$16.1K 0.51% 56
2025
Q4 		$3.12M Sell
35,215
-243
-0.7% -$21.8K 0.5% 56
2025
Q3 		$3.24M Sell
35,458
-4,067
-10% -$369K 0.53% 56
2025
Q2 		$3.52M Sell
39,525
-22
-0.1% -$1.94K 0.61% 49
2025
Q1 		$3.58M Buy
39,547
+317
+0.8% +$28.8K 0.66% 44
2024
Q4 		$3.49M Sell
39,230
-1,621
-4% -$153K 0.62% 47
2024
Q3 		$3.98M Sell
40,851
-230
-0.6% -$21.2K 0.7% 42
2024
Q2 		$3.44M Sell
41,081
-2,463
-6% -$203K 0.64% 47
2024
Q1 		$3.77M Buy
43,544
+168
+0.4% +$14.4K 0.71% 43
2023
Q4 		$3.83M Sell
43,376
-1,436
-3% -$114K 0.77% 38
2023
Q3 		$3.39M Buy
44,812
+700
+2% +$57.7K 0.75% 36
2023
Q2 		$3.69M Sell
44,112
-121
-0.3% -$9.91K 0.78% 37
2023
Q1 		$3.67M Buy
44,233
+265
+0.6% +$22.8K 0.82% 34
2022
Q4 		$3.63M Sell
43,968
-2,296
-5% -$190K 0.85% 33
2022
Q3 		$3.71M Buy
46,264
+4,056
+10% +$379K 0.93% 31
2022
Q2 		$3.85M Buy
42,208
+5,895
+16% +$588K 0.92% 30
2022
Q1 		$3.94M Buy
36,313
+341
+0.9% +$36.1K 0.82% 35
2021
Q4 		$4.17M Buy
35,972
+232
+0.6% +$25.3K 0.82% 36
2021
Q3 		$3.64M Buy
35,740
+4,764
+15% +$505K 0.75% 41
2021
Q2 		$3.15M Buy
30,976
+116
+0.4% +$11.5K 0.65% 48
2021
Q1 		$2.83M Buy
30,860
+174
+0.6% +$15.3K 0.61% 48
2020
Q4 		$2.61M Sell
30,686
-4,448
-13% -$369K 0.63% 50
2020
Q3 		$2.77M Buy
35,134
+328
+0.9% +$26.3K 0.81% 43
2020
Q2 		$2.73M Sell
34,806
-459
-1% -$34.8K 0.86% 41
2020
Q1 		$2.46M Buy
35,265
+314
+0.9% +$27.6K 0.93% 36
2019
Q4 		$3.24M Sell
34,951
-134
-0.4% -$12.4K 0.98% 33
2019
Q3 		$3.27M Buy
35,085
+590
+2% +$53.6K 1.12% 29
2019
Q2 		$3.02M Sell
34,495
-105
-0.3% -$9.19K 1.07% 33
2019
Q1 		$3.01M Sell
34,600
-293
-0.8% -$24.2K 1.09% 31
2018
Q4 		$2.6M Buy
34,893
+188
+0.5% +$14.8K 1.07% 32
2018
Q3 		$2.8M Buy
34,705
+485
+1% +$39.9K 0.95% 35
2018
Q2 		$2.79M Buy
34,220
+695
+2% +$53.8K 0.97% 35
2018
Q1 		$2.53M Buy
33,525
+1,810
+6% +$139K 0.91% 36
2017
Q4 		$2.63M Buy
31,715
+3,169
+11% +$266K 0.95% 36
2017
Q3 		$2.37M Buy
28,546
+2,289
+9% +$191K 0.89% 40
2017
Q2 		$2.19M Buy
26,257
+1,946
+8% +$162K 0.84% 42
2017
Q1 		$2.01M Buy
24,311
+1,298
+6% +$108K 0.79% 41
2016
Q4 		$1.9M Sell
23,013
-6,387
-22% -$520K 0.78% 42
2016
Q3 		$2.55M Buy
29,400
+2,569
+10% +$229K 1.06% 33
2016
Q2 		$2.38M Buy
26,831
+66
+0.2% +$5.55K 1.03% 32
2016
Q1 		$2.24M Sell
26,765
-172
-0.6% -$13.4K 0.99% 33
2015
Q4 		$2.15M Buy
26,937
+364
+1% +$28.8K 0.97% 34
2015
Q3 		$2.01M Buy
26,573
+323
+1% +$24.8K 0.94% 35
2015
Q2 		$1.96M Buy
26,250
+2,143
+9% +$171K 0.88% 37
2015
Q1 		$2.03M Buy
24,107
+5,877
+32% +$499K 0.94% 34
2014
Q4 		$1.48M Buy
18,230
+1,156
+7% +$90.7K 0.74% 38
2014
Q3 		$1.23M Buy
17,074
+4,058
+31% +$306K 0.66% 40
2014
Q2 		$974K Buy
13,016
+2,849
+28% +$209K 0.53% 46
2014
Q1 		$718K Buy
10,167
+3,407
+50% +$233K 0.41% 49
2013
Q4 		$436K Sell
6,760
-465
-6% -$31.1K 0.27% 63
2013
Q3 		$478K Buy
7,225
+2,762
+62% +$188K 0.31% 51
2013
Q2 		$307K Buy
+4,463
New +$324K 0.21% 64

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

Asset Management Group's VNQ Position: Q1 2026 in Review

Asset Management Group increased its Vanguard Real Estate ETF (VNQ) stake by 0.5% in Q1 2026, buying an estimated $16.1K and bringing the position to 35,391 shares worth $3.14M. The position accounts for 0.51% of the portfolio, ranked #56.

Asset Management Group first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Asset Management Group held 35,391 shares of Vanguard Real Estate ETF worth $3.14M as of Q1 2026.
  • Asset Management Group bought 176 Vanguard Real Estate ETF shares in Q1 2026, an estimated $16.1K.
  • Vanguard Real Estate ETF made up 0.51% of Asset Management Group's portfolio in Q1 2026, its #56 holding.
  • Asset Management Group first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's Vanguard Real Estate ETF position peaked at $4.17M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.