Balentine LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
1,137
+210
| +23% | +$19.3K | ﹤0.01% | 187 |
|
|
2025
Q4 | $82K | Sell |
927
-4,068
| -81% | -$366K | ﹤0.01% | 194 |
|
|
2025
Q3 | $457K | Sell |
4,995
-2,346
| -32% | -$213K | 0.02% | 123 |
|
|
2025
Q2 | $654K | Sell |
7,341
-2,330
| -24% | -$206K | 0.03% | 90 |
|
|
2025
Q1 | $876K | Buy |
9,671
+9,399
| +3,456% | +$853K | 0.04% | 76 |
|
|
2024
Q4 | $24.2K | Hold |
272
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $26.5K | Hold |
272
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $22.8K | Sell |
272
-367
| -57% | -$30.3K | ﹤0.01% | 162 |
|
|
2024
Q1 | $55.3K | Buy |
+639
| New | +$54.6K | ﹤0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$2.57K | – | 645 |
|
|
2023
Q1 | $2.57K | Hold |
31
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $2.56K | Buy |
+31
| New | +$2.57K | ﹤0.01% | 632 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$7K | – | 460 |
|
|
2021
Q3 | $7K | Buy |
+71
| New | +$7.53K | ﹤0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$103K | – | 250 |
|
|
2021
Q1 | $103K | Buy |
+1,122
| New | +$98.6K | ﹤0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$6K | – | 187 |
|
|
2020
Q3 | $6K | Buy |
75
+1
| +1% | +$80 | ﹤0.01% | 138 |
|
|
2020
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $5K | Sell |
74
-28,705
| -100% | -$2.52M | ﹤0.01% | 493 |
|
|
2019
Q4 | $2.67M | Sell |
28,779
-2,863
| -9% | -$265K | 0.15% | 17 |
|
|
2019
Q3 | $2.95M | Sell |
31,642
-462
| -1% | -$41.9K | 0.18% | 15 |
|
|
2019
Q2 | $2.81M | Buy |
32,104
+12,071
| +60% | +$1.06M | 0.17% | 17 |
|
|
2019
Q1 | $1.74M | Buy |
20,033
+259
| +1% | +$21.4K | 0.12% | 24 |
|
|
2018
Q4 | $1.48M | Buy |
+19,774
| New | +$1.56M | 0.12% | 27 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$5K | – | 664 |
|
|
2017
Q3 | $5K | Buy |
+61
| New | +$5.1K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-8,530
| Closed | -$740K | – | 521 |
|
|
2016
Q3 | $740K | Buy |
8,530
+4,151
| +95% | +$370K | 0.1% | 27 |
|
|
2016
Q2 | $388K | Buy |
4,379
+1,876
| +75% | +$158K | 0.08% | 38 |
|
|
2016
Q1 | $210K | Buy |
2,503
+180
| +8% | +$14K | 0.05% | 55 |
|
|
2015
Q4 | $185K | Buy |
+2,323
| New | +$184K | 0.04% | 77 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$5K | – | 481 |
|
|
2015
Q2 | $5K | Buy |
+66
| New | +$5.28K | ﹤0.01% | 352 |
|
Other funds holding VNQ
Balentine LLC's VNQ Position: Q1 2026 in Review
Balentine LLC increased its Vanguard Real Estate ETF (VNQ) stake by 23% in Q1 2026, buying an estimated $19.3K and bringing the position to 1,137 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #187.
Balentine LLC first reported a position in VNQ in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.95M in Q3 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.
- Balentine LLC held 1,137 shares of Vanguard Real Estate ETF worth $101K as of Q1 2026.
- Balentine LLC bought 210 Vanguard Real Estate ETF shares in Q1 2026, an estimated $19.3K.
- Vanguard Real Estate ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #187 holding.
- Balentine LLC first reported a position in Vanguard Real Estate ETF in Q2 2015 and has held it in 27 quarters since.
- Balentine LLC's Vanguard Real Estate ETF position peaked at $2.95M in Q3 2019.
- 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.