AW
VNQ icon

Avion Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Avion Wealth’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 		$9.22M Sell
95,604
-1,795
-2% -$172K 1.72% 13
2026
Q1 		$8.64M Sell
97,399
-461
-0.5% -$42.3K 1.79% 13
2025
Q4 		$8.66M Sell
97,860
-46,651
-32% -$4.19M 1.82% 13
2025
Q3 		$13.2M Sell
144,511
-65
-0% -$5.9K 2.83% 10
2025
Q2 		$12.9M Buy
144,576
+4,607
+3% +$406K 2.94% 10
2025
Q1 		$12.5M Buy
139,969
+100
+0.1% +$9.08K 3.2% 9
2024
Q4 		$12.5M Sell
139,869
-24,447
-15% -$2.31M 3.2% 9
2024
Q3 		$16M Sell
164,316
-13,115
-7% -$1.21M 4.19% 9
2024
Q2 		$14.9M Buy
177,431
+8,385
+5% +$692K 4.1% 9
2024
Q1 		$14.6M Buy
169,046
+10,291
+6% +$879K 3.92% 9
2023
Q4 		$14M Sell
158,755
-13,087
-8% -$1.04M 3.94% 9
2023
Q3 		$13M Buy
171,842
+2,484
+1% +$205K 3.71% 9
2023
Q2 		$14.2M Buy
169,358
+34,934
+26% +$2.86M 3.71% 10
2023
Q1 		$11.1M Buy
134,424
+17,429
+15% +$1.5M 3.02% 11
2022
Q4 		$9.38M Hold
116,995
– – 2.92% 13
2022
Q3 		$9.38M Buy
116,995
+10,186
+10% +$952K 2.92% 13
2022
Q2 		$9.73M Buy
106,809
+8,551
+9% +$852K 3.02% 13
2022
Q1 		$10.6M Buy
98,258
+10,552
+12% +$1.12M 3.06% 14
2021
Q4 		$10.2M Buy
87,706
+4,641
+6% +$507K 2.88% 14
2021
Q3 		$8.45M Buy
83,065
+2,613
+3% +$277K 2.56% 14
2021
Q2 		$8.19M Buy
80,452
+21,667
+37% +$2.15M 2.49% 15
2021
Q1 		$5.4M Buy
58,785
+6,556
+13% +$576K 1.89% 13
2020
Q4 		$4.44M Buy
52,229
+7,809
+18% +$648K 1.4% 16
2020
Q3 		$3.51M Buy
44,420
+325
+0.7% +$26.1K 1.18% 16
2020
Q2 		$3.46M Sell
44,095
-322
-0.7% -$24.4K 1.21% 15
2020
Q1 		$3.1M Sell
44,417
-9,139
-17% -$803K 1.33% 13
2019
Q4 		$4.97M Buy
53,556
+909
+2% +$84.2K 4.45% 4
2019
Q3 		$4.91M Buy
+52,647
New +$4.78M 4.69% 3

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

Avion Wealth's VNQ Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q2 2026, selling an estimated $172K and leaving 95,604 shares worth $9.22M. The position accounts for 1.72% of the portfolio, ranked #13.

Avion Wealth first reported a position in VNQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $16M in Q3 2024. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Avion Wealth held 95,604 shares of Vanguard Real Estate ETF worth $9.22M as of Q2 2026.
  • Avion Wealth sold 1,795 Vanguard Real Estate ETF shares in Q2 2026, an estimated $172K.
  • Vanguard Real Estate ETF made up 1.72% of Avion Wealth's portfolio in Q2 2026, its #13 holding.
  • Avion Wealth first reported a position in Vanguard Real Estate ETF in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Vanguard Real Estate ETF position peaked at $16M in Q3 2024.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.