Asset Management One
VNQ icon

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

Asset Management One’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 		$11.7M Hold
121,180
– – 0.03% 439
2026
Q1 		$10.7M Buy
121,180
+2,850
+2% +$261K 0.03% 429
2025
Q4 		$10.5M Buy
118,330
+5,720
+5% +$514K 0.03% 447
2025
Q3 		$10.3M Buy
+112,610
New +$10.2M 0.03% 448
2022
Q2 		– Sell
-27,800
Closed -$3.01M – 1071
2022
Q1 		$3.01M Sell
27,800
-158,850
-85% -$16.8M 0.01% 746
2021
Q4 		$21.5M Sell
186,650
-13,700
-7% -$1.5M 0.07% 272
2021
Q3 		$20.4M Buy
200,350
+194,450
+3,296% +$20.6M 0.08% 267
2021
Q2 		$600K Buy
+5,900
New +$585K ﹤0.01% 911
2021
Q1 		– Sell
-3,290
Closed -$275K – 1061
2020
Q4 		$275K Buy
3,290
+300
+10% +$24.9K ﹤0.01% 931
2020
Q3 		$236K Buy
2,990
+270
+10% +$21.7K ﹤0.01% 940
2020
Q2 		$214K Sell
2,720
-440
-14% -$33.4K ﹤0.01% 931
2020
Q1 		$221K Sell
3,160
-1,180
-27% -$104K ﹤0.01% 945
2019
Q4 		$403K Buy
4,340
+10
+0.2% +$926 ﹤0.01% 956
2019
Q3 		$404K Sell
4,330
-840
-16% -$76.3K ﹤0.01% 956
2019
Q2 		$452K Buy
5,170
+420
+9% +$36.8K ﹤0.01% 974
2019
Q1 		$413K Sell
4,750
-400
-8% -$33K ﹤0.01% 969
2018
Q4 		$384K Sell
5,150
-60
-1% -$4.73K ﹤0.01% 960
2018
Q3 		$420K Sell
5,210
-840
-14% -$69.2K ﹤0.01% 981
2018
Q2 		$493K Sell
6,050
-1,020
-14% -$79K ﹤0.01% 978
2018
Q1 		$534K Buy
7,070
+750
+12% +$57.4K ﹤0.01% 944
2017
Q4 		$524K Sell
6,320
-380
-6% -$31.8K ﹤0.01% 930
2017
Q3 		$557K Buy
6,700
+1,050
+19% +$87.7K ﹤0.01% 922
2017
Q2 		$470K Buy
5,650
+1,179
+26% +$98.3K ﹤0.01% 891
2017
Q1 		$369K Buy
4,471
+1,630
+57% +$135K ﹤0.01% 910
2016
Q4 		$234K Buy
+2,841
New +$231K ﹤0.01% 905

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 Management One's VNQ Position: Q2 2026 in Review

Asset Management One held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 121,180 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #439.

Asset Management One first reported a position in VNQ in Q4 2016 and has held it in 25 quarters since. The position peaked at $21.5M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Asset Management One held 121,180 shares of Vanguard Real Estate ETF worth $11.7M as of Q2 2026.
  • Asset Management One left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.03% of Asset Management One's portfolio in Q2 2026, its #439 holding.
  • Asset Management One first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 25 quarters since.
  • Asset Management One's Vanguard Real Estate ETF position peaked at $21.5M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.