Barrett & Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Barrett & Company’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	$499K	Hold	5,627	–	–	0.17%	83
2025 Q4	$498K	Buy	5,627 +8	+0.1%	+$719	0.17%	87
2025 Q3	$514K	Buy	5,619 +8	+0.1%	+$726	0.18%	84
2025 Q2	$500K	Sell	5,611 -80	-1%	-$7.06K	0.19%	85
2025 Q1	$515K	Buy	5,691 +10	+0.2%	+$908	0.22%	75
2024 Q4	$506K	Buy	5,681 +16	+0.3%	+$1.51K	0.21%	76
2024 Q3	$552K	Buy	5,665 +116	+2%	+$10.7K	0.24%	72
2024 Q2	$465K	Hold	5,549	–	–	0.21%	79
2024 Q1	$480K	Buy	5,549 +8	+0.1%	+$684	0.23%	78
2023 Q4	$490K	Buy	5,541 +19	+0.3%	+$1.51K	0.27%	73
2023 Q3	$418K	Buy	5,522 +9	+0.2%	+$742	0.25%	80
2023 Q2	$461K	Buy	5,513 +8	+0.1%	+$655	0.27%	75
2023 Q1	$457K	Buy	5,505 +838	+18%	+$72K	0.29%	74
2022 Q4	$385K	Hold	4,667	–	–	0.25%	79
2022 Q3	$385K	Buy	+4,667	New	+$436K	0.25%	79

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barrett & Company's VNQ Position: Q1 2026 in Review

Barrett & Company held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 5,627 shares worth $499K. The position accounts for 0.17% of the portfolio, ranked #83.

Barrett & Company first reported a position in VNQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $552K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Barrett & Company held 5,627 shares of Vanguard Real Estate ETF worth $499K as of Q1 2026.
Barrett & Company left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.17% of Barrett & Company's portfolio in Q1 2026, its #83 holding.
Barrett & Company first reported a position in Vanguard Real Estate ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Real Estate ETF position peaked at $552K in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.