Ballast Advisors
VNQ icon

Ballast Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Ballast Advisors’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
Q3 		$255K Buy
2,849
+151
+6% +$14.6K 0.05% 123
2026
Q2 		$260K Buy
2,698
+445
+20% +$42.5K 0.06% 114
2026
Q1 		$200K Sell
2,253
-85
-4% -$7.79K 0.06% 114
2025
Q4 		$207K Buy
2,338
+152
+7% +$13.7K 0.06% 115
2025
Q3 		$200K Buy
2,186
+105
+5% +$9.5K 0.06% 116
2025
Q2 		$185K Buy
2,081
+81
+4% +$7.14K 0.05% 115
2025
Q1 		$181K Buy
2,000
+68
+4% +$6.17K 0.06% 113
2024
Q4 		$172K Buy
1,932
+16
+0.8% +$1.51K 0.05% 114
2024
Q3 		$187K Sell
1,916
-157
-8% -$14.5K 0.06% 116
2024
Q2 		$174K Buy
2,073
+58
+3% +$4.79K 0.06% 116
2024
Q1 		$174K Buy
2,015
+115
+6% +$9.8K 0.06% 117
2023
Q4 		$168K Sell
1,900
-163
-8% -$12.9K 0.06% 114
2023
Q3 		$156K Buy
2,063
+98
+5% +$8.08K 0.06% 114
2023
Q2 		$164K Buy
1,965
+109
+6% +$8.93K 0.06% 119
2023
Q1 		$154K Buy
1,856
+91
+5% +$7.82K 0.06% 120
2022
Q4 		$146K Buy
1,765
+138
+8% +$11.4K 0.06% 115
2022
Q3 		$130K Buy
1,627
+244
+18% +$22.8K 0.06% 117
2022
Q2 		$126K Buy
1,383
+32
+2% +$3.19K 0.06% 118
2022
Q1 		$146K Buy
1,351
+547
+68% +$57.9K 0.06% 123
2021
Q4 		$93K Buy
804
+157
+24% +$17.1K 0.04% 139
2021
Q3 		$66K Buy
647
+78
+14% +$8.27K 0.03% 143
2021
Q2 		$58K Buy
569
+148
+35% +$14.7K 0.02% 145
2021
Q1 		$39K Buy
421
+36
+9% +$3.16K 0.02% 150
2020
Q4 		$33K Buy
385
+247
+179% +$20.5K 0.02% 148
2020
Q3 		$11K Buy
138
+19
+16% +$1.52K 0.01% 154
2020
Q2 		$9K Sell
119
-95
-44% -$7.2K 0.01% 150
2020
Q1 		$15K Sell
214
-22
-9% -$1.93K 0.01% 139
2019
Q4 		$22K Buy
+236
New +$21.9K 0.02% 144

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Ballast Advisors's VNQ Position: Q3 2026 in Review

Ballast Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 5.6% in Q3 2026, buying an estimated $14.6K and bringing the position to 2,849 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #123.

Ballast Advisors first reported a position in VNQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $260K in Q2 2026. 1,403 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Ballast Advisors held 2,849 shares of Vanguard Real Estate ETF worth $255K as of Q3 2026.
  • Ballast Advisors bought 151 Vanguard Real Estate ETF shares in Q3 2026, an estimated $14.6K.
  • Vanguard Real Estate ETF made up 0.05% of Ballast Advisors's portfolio in Q3 2026, its #123 holding.
  • Ballast Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 28 quarters since.
  • Ballast Advisors's Vanguard Real Estate ETF position peaked at $260K in Q2 2026.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Ballast Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.