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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
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% +$9.52K 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% +$9.82K 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

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

Ballast Advisors's VNQ Position: Q1 2026 in Review

Ballast Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 3.6% in Q1 2026, selling an estimated $7.79K and leaving 2,253 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #114.

Ballast Advisors first reported a position in VNQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $207K in Q4 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Ballast Advisors held 2,253 shares of Vanguard Real Estate ETF worth $200K as of Q1 2026.
  • Ballast Advisors sold 85 Vanguard Real Estate ETF shares in Q1 2026, an estimated $7.79K.
  • Vanguard Real Estate ETF made up 0.06% of Ballast Advisors's portfolio in Q1 2026, its #114 holding.
  • Ballast Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Vanguard Real Estate ETF position peaked at $207K in Q4 2025.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.