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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
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

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
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

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.