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Bradley Foster & Sargent’s Vanguard Real Estate ETF VNQ Stock Holding History

Bradley Foster & Sargent’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 		$352K Hold
3,649
– – 0.01% 454
2026
Q1 		$324K Hold
3,649
– – 0.01% 445
2025
Q4 		$323K Buy
3,649
+35
+1% +$3.15K ﹤0.01% 450
2025
Q3 		$330K Sell
3,614
-862
-19% -$78.2K ﹤0.01% 448
2025
Q2 		$399K Sell
4,476
-665
-13% -$58.7K 0.01% 420
2025
Q1 		$465K Hold
5,141
– – 0.01% 350
2024
Q4 		$458K Sell
5,141
-1,181
-19% -$112K 0.01% 368
2024
Q3 		$616K Hold
6,322
– – 0.01% 336
2024
Q2 		$530K Hold
6,322
– – 0.01% 347
2024
Q1 		$547K Buy
6,322
+855
+16% +$73K 0.01% 344
2023
Q4 		$483K Sell
5,467
-316
-5% -$25K 0.01% 350
2023
Q3 		$483K Hold
5,783
– – 0.01% 344
2023
Q2 		$483K Buy
5,783
+116
+2% +$9.5K 0.01% 344
2023
Q1 		$471K Sell
5,667
-139
-2% -$11.9K 0.01% 336
2022
Q4 		$479K Sell
5,806
-295
-5% -$24.5K 0.01% 327
2022
Q3 		$489K Sell
6,101
-11,591
-66% -$1.08M 0.01% 318
2022
Q2 		$1.61M Buy
17,692
+560
+3% +$55.8K 0.04% 197
2022
Q1 		$1.86M Sell
17,132
-76
-0.4% -$8.04K 0.04% 208
2021
Q4 		$2M Buy
17,208
+626
+4% +$68.4K 0.04% 201
2021
Q3 		$1.69M Buy
16,582
+417
+3% +$44.2K 0.04% 198
2021
Q2 		$1.65M Sell
16,165
-831
-5% -$82.4K 0.04% 203
2021
Q1 		$1.56M Sell
16,996
-62
-0.4% -$5.45K 0.04% 202
2020
Q4 		$1.45M Sell
17,058
-7,043
-29% -$584K 0.04% 197
2020
Q3 		$1.9M Buy
+24,101
New +$1.93M 0.06% 158
2020
Q1 		$1.77M Buy
25,404
+553
+2% +$48.6K 0.07% 145
2019
Q4 		$2.31M Buy
24,851
+1,570
+7% +$145K 0.07% 153
2019
Q3 		$2.17M Sell
23,281
-825
-3% -$74.9K 0.07% 156
2019
Q2 		$2.11M Sell
24,106
-138
-0.6% -$12.1K 0.07% 158
2019
Q1 		$2.11M Buy
24,244
+3,560
+17% +$294K 0.07% 159
2018
Q4 		$1.54M Buy
20,684
+4,635
+29% +$365K 0.06% 174
2018
Q3 		$1.29M Buy
16,049
+5,630
+54% +$464K 0.04% 205
2018
Q2 		$849K Buy
10,419
+5,819
+127% +$451K 0.03% 236
2018
Q1 		$347K Buy
4,600
+709
+18% +$54.3K 0.01% 298
2017
Q4 		$323K Sell
3,891
-337
-8% -$28.2K 0.01% 301
2017
Q3 		$351K Sell
4,228
-8,094
-66% -$676K 0.01% 289
2017
Q2 		$1.03M Sell
12,322
-43
-0.3% -$3.59K 0.04% 204
2017
Q1 		$1.02M Sell
12,365
-334
-3% -$27.7K 0.04% 200
2016
Q4 		$1.05M Buy
12,699
+917
+8% +$74.7K 0.04% 199
2016
Q3 		$1.02M Sell
11,782
-161
-1% -$14.4K 0.04% 190
2016
Q2 		$1.06M Sell
11,943
-61
-0.5% -$5.13K 0.05% 180
2016
Q1 		$1.01M Buy
12,004
+226
+2% +$17.6K 0.05% 184
2015
Q4 		$939K Sell
11,778
-258
-2% -$20.4K 0.04% 188
2015
Q3 		$909K Sell
12,036
-832
-6% -$63.9K 0.04% 194
2015
Q2 		$961K Sell
12,868
-39
-0.3% -$3.12K 0.04% 200
2015
Q1 		$1.09M Buy
12,907
+300
+2% +$25.5K 0.05% 191
2014
Q4 		$1.02M Sell
12,607
-581
-4% -$45.6K 0.05% 186
2014
Q3 		$948K Buy
13,188
+20
+0.2% +$1.51K 0.05% 198
2014
Q2 		$985K Buy
13,168
+685
+5% +$50.4K 0.05% 193
2014
Q1 		$882K Buy
12,483
+415
+3% +$28.4K 0.05% 198
2013
Q4 		$779K Buy
12,068
+949
+9% +$63.5K 0.04% 212
2013
Q3 		$735K Sell
11,119
-448
-4% -$30.4K 0.04% 199
2013
Q2 		$795K Buy
+11,567
New +$840K 0.05% 188

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bradley Foster & Sargent's VNQ Position: Q2 2026 in Review

Bradley Foster & Sargent held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 3,649 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #454.

Bradley Foster & Sargent first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q4 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bradley Foster & Sargent held 3,649 shares of Vanguard Real Estate ETF worth $352K as of Q2 2026.
  • Bradley Foster & Sargent left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #454 holding.
  • Bradley Foster & Sargent first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Bradley Foster & Sargent's Vanguard Real Estate ETF position peaked at $2.31M in Q4 2019.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.