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VNQ icon

BFSG LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

BFSG LLC’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 		$526K Sell
5,935
-234
-4% -$21.5K 0.05% 188
2025
Q4 		$546K Sell
6,169
-8,614
-58% -$774K 0.05% 188
2025
Q3 		$1.35M Buy
14,783
+8,106
+121% +$735K 0.13% 156
2025
Q2 		$595K Sell
6,677
-385
-5% -$34K 0.07% 179
2025
Q1 		$639K Sell
7,062
-3
-0% -$272 0.08% 173
2024
Q4 		$629K Sell
7,065
-376
-5% -$35.5K 0.07% 172
2024
Q3 		$725K Sell
7,441
-197
-3% -$18.1K 0.08% 171
2024
Q2 		$640K Sell
7,638
-246
-3% -$20.3K 0.08% 167
2024
Q1 		$682K Buy
7,884
+666
+9% +$56.9K 0.09% 162
2023
Q4 		$638K Buy
7,218
+222
+3% +$17.6K 0.09% 162
2023
Q3 		$529K Sell
6,996
-1,966
-22% -$162K 0.09% 164
2023
Q2 		$749K Sell
8,962
-4,776
-35% -$391K 0.13% 164
2023
Q1 		$1.14M Sell
13,738
-2,700
-16% -$232K 0.21% 117
2022
Q4 		$1.36M Sell
16,438
-4,305
-21% -$357K 0.27% 103
2022
Q3 		$1.66M Sell
20,743
-87
-0.4% -$8.13K 0.35% 90
2022
Q2 		$1.9M Buy
20,830
+962
+5% +$95.9K 0.34% 94
2022
Q1 		$2.15M Buy
19,868
+2,153
+12% +$228K 0.34% 85
2021
Q4 		$2.06M Buy
+17,715
New +$1.93M 0.29% 101
2020
Q1 		– Sell
-35,338
Closed -$3.28M – 193
2019
Q4 		$3.28M Buy
35,338
+5,743
+19% +$532K 0.62% 53
2019
Q3 		$2.76M Buy
29,595
+7,295
+33% +$662K 0.61% 55
2019
Q2 		$1.95M Buy
+22,300
New +$1.95M 0.76% 40

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

BFSG LLC's VNQ Position: Q1 2026 in Review

BFSG LLC reduced its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q1 2026, selling an estimated $21.5K and leaving 5,935 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #188.

BFSG LLC first reported a position in VNQ in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.28M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • BFSG LLC held 5,935 shares of Vanguard Real Estate ETF worth $526K as of Q1 2026.
  • BFSG LLC sold 234 Vanguard Real Estate ETF shares in Q1 2026, an estimated $21.5K.
  • Vanguard Real Estate ETF made up 0.05% of BFSG LLC's portfolio in Q1 2026, its #188 holding.
  • BFSG LLC first reported a position in Vanguard Real Estate ETF in Q2 2019 and has held it in 21 quarters since.
  • BFSG LLC's Vanguard Real Estate ETF position peaked at $3.28M in Q4 2019.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.