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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$576K Buy
5,971
+36
+0.6% +$3.44K 0.05% 196
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

BFSG LLC's VNQ Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Real Estate ETF (VNQ) stake by 0.61% in Q2 2026, buying an estimated $3.44K and bringing the position to 5,971 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #196.

BFSG LLC first reported a position in VNQ in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.28M in Q4 2019. 377 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • BFSG LLC held 5,971 shares of Vanguard Real Estate ETF worth $576K as of Q2 2026.
  • BFSG LLC bought 36 Vanguard Real Estate ETF shares in Q2 2026, an estimated $3.44K.
  • Vanguard Real Estate ETF made up 0.05% of BFSG LLC's portfolio in Q2 2026, its #196 holding.
  • BFSG LLC first reported a position in Vanguard Real Estate ETF in Q2 2019 and has held it in 22 quarters since.
  • BFSG LLC's Vanguard Real Estate ETF position peaked at $3.28M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.