BP
VNQ icon

Ballentine Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Ballentine Partners’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 		$155M Buy
1,609,924
+51,246
+3% +$4.9M 1.9% 10
2026
Q1 		$138M Buy
1,558,678
+52,479
+3% +$4.81M 1.92% 10
2025
Q4 		$133M Buy
1,506,199
+38,803
+3% +$3.49M 1.87% 10
2025
Q3 		$134M Buy
1,467,396
+88,660
+6% +$8.04M 1.86% 10
2025
Q2 		$123M Buy
1,378,736
+76,937
+6% +$6.79M 1.85% 10
2025
Q1 		$118M Buy
1,301,799
+105,581
+9% +$9.58M 2.04% 8
2024
Q4 		$107M Buy
1,196,218
+40,445
+3% +$3.82M 1.83% 9
2024
Q3 		$113M Buy
1,155,773
+10,616
+0.9% +$977K 1.93% 9
2024
Q2 		$95.9M Buy
1,145,157
+47,377
+4% +$3.91M 1.77% 10
2024
Q1 		$94.9M Buy
1,097,780
+34,652
+3% +$2.96M 1.8% 9
2023
Q4 		$93.9M Buy
1,063,128
+92,437
+10% +$7.33M 1.92% 9
2023
Q3 		$73.4M Sell
970,691
-57,871
-6% -$4.77M 1.73% 10
2023
Q2 		$85.9M Buy
1,028,562
+662,911
+181% +$54.3M 1.97% 9
2023
Q1 		$30.4M Buy
365,651
+174,263
+91% +$15M 0.76% 21
2022
Q4 		$15.8M Buy
191,388
+56,205
+42% +$4.66M 0.47% 27
2022
Q3 		$10.8M Buy
135,183
+15,050
+13% +$1.41M 0.38% 29
2022
Q2 		$10.9M Buy
120,133
+29,009
+32% +$2.89M 0.39% 31
2022
Q1 		$9.88M Buy
91,124
+868
+1% +$91.9K 0.31% 34
2021
Q4 		$10.5M Sell
90,256
-1,002
-1% -$109K 0.31% 35
2021
Q3 		$9.29M Buy
91,258
+4,197
+5% +$445K 0.31% 32
2021
Q2 		$8.86M Sell
87,061
-177
-0.2% -$17.6K 0.31% 33
2021
Q1 		$8.01M Sell
87,238
-12,576
-13% -$1.11M 0.3% 33
2020
Q4 		$8.48M Sell
99,814
-28,628
-22% -$2.37M 0.34% 31
2020
Q3 		$10.1M Sell
128,442
-14,881
-10% -$1.19M 0.45% 30
2020
Q2 		$11.3M Sell
143,323
-240,509
-63% -$18.2M 0.54% 28
2020
Q1 		$26.8M Buy
383,832
+8,439
+2% +$741K 1.56% 13
2019
Q4 		$34.8M Sell
375,393
-1,106
-0.3% -$102K 1.58% 14
2019
Q3 		$35.1M Buy
376,499
+32,234
+9% +$2.93M 1.65% 14
2019
Q2 		$30.1M Buy
344,265
+16,996
+5% +$1.49M 1.44% 14
2019
Q1 		$28.4M Buy
327,269
+8,473
+3% +$700K 1.48% 14
2018
Q4 		$23.8M Buy
318,796
+19,062
+6% +$1.5M 1.37% 15
2018
Q3 		$24.2M Sell
299,734
-13,616
-4% -$1.12M 1.26% 16
2018
Q2 		$25.5M Sell
313,350
-20,166
-6% -$1.56M 1.42% 16
2018
Q1 		$25.2M Sell
333,516
-16,482
-5% -$1.26M 1.41% 15
2017
Q4 		$29M Sell
349,998
-2,089
-0.6% -$175K 1.59% 15
2017
Q3 		$29.3M Sell
352,087
-10,673
-3% -$892K 1.61% 13
2017
Q2 		$30.4M Buy
362,760
+331,611
+1,065% +$27.7M 2.22% 12
2017
Q1 		$2.57M Buy
31,149
+14,612
+88% +$1.21M 0.18% 37
2016
Q4 		$1.38M Buy
16,537
+9,727
+143% +$792K 0.11% 49
2016
Q3 		$590K Sell
6,810
-8,082
-54% -$721K 0.05% 87
2016
Q2 		$1.32M Buy
14,892
+5,570
+60% +$468K 0.11% 50
2016
Q1 		$782K Buy
+9,322
New +$726K 0.07% 79

Other funds holding VNQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Ballentine Partners's VNQ Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Real Estate ETF (VNQ) stake by 3.3% in Q2 2026, buying an estimated $4.9M and bringing the position to 1,609,924 shares worth $155M. The position accounts for 1.9% of the portfolio, ranked #10.

Ballentine Partners first reported a position in VNQ in Q1 2016 and has held it in 42 quarters since. 345 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Ballentine Partners held 1,609,924 shares of Vanguard Real Estate ETF worth $155M as of Q2 2026.
  • Ballentine Partners bought 51,246 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.9M.
  • Vanguard Real Estate ETF made up 1.9% of Ballentine Partners's portfolio in Q2 2026, its #10 holding.
  • Ballentine Partners first reported a position in Vanguard Real Estate ETF in Q1 2016 and has held it in 42 quarters since.
  • 345 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.