Bristlecone Advisors’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
2025
Q3
$273K Hold
2,986
0.02% 210
2025
Q2
$266K Buy
2,986
+14
+0.5% +$1.24K 0.02% 196
2025
Q1
$269K Hold
2,972
0.02% 248
2024
Q4
$265K Sell
2,972
-700
-19% -$66.1K 0.02% 253
2024
Q3
$358K Hold
3,672
0.03% 214
2024
Q2
$308K Buy
+3,672
New +$303K 0.03% 230
2023
Q2
Sell
-706
Closed -$58.6K 348
2023
Q1
$58.6K Buy
+706
New +$60.7K 0.01% 294
2022
Q3
Sell
-2,204
Closed -$201K 247
2022
Q2
$201K Buy
+2,204
New +$220K 0.02% 240
2019
Q1
Sell
-6,457
Closed -$482K 127
2018
Q4
$482K Buy
6,457
+1
+0% +$79 0.14% 105
2018
Q3
$521K Buy
6,456
+1,907
+42% +$157K 0.13% 108
2018
Q2
$371K Sell
4,549
-4,738
-51% -$367K 0.12% 108
2018
Q1
$701K Sell
9,287
-602
-6% -$46.1K 0.24% 93
2017
Q4
$821K Sell
9,889
-599
-6% -$50.2K 0.26% 91
2017
Q3
$871K Buy
10,488
+721
+7% +$60.2K 0.28% 86
2017
Q2
$813K Sell
9,767
-2,243
-19% -$187K 0.28% 89
2017
Q1
$992K Sell
12,010
-1,742
-13% -$145K 0.35% 76
2016
Q4
$1.14M Sell
13,752
-2,636
-16% -$215K 0.4% 73
2016
Q3
$1.42M Buy
16,388
+8,531
+109% +$761K 0.51% 66
2016
Q2
$697K Buy
7,857
+2,493
+46% +$209K 0.26% 87
2016
Q1
$449K Buy
5,364
+107
+2% +$8.33K 0.18% 112
2015
Q4
$419K Buy
+5,257
New +$416K 0.18% 116

Other funds holding VNQ

Bristlecone Advisors's VNQ Position: Q3 2025 in Review

Bristlecone Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q3 2025 at 2,986 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #210.

Bristlecone Advisors first reported a position in VNQ in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.42M in Q3 2016. 1,673 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

  • Bristlecone Advisors held 2,986 shares of Vanguard Real Estate ETF worth $273K as of Q3 2025.
  • Bristlecone Advisors left its Vanguard Real Estate ETF share count unchanged in Q3 2025.
  • Vanguard Real Estate ETF made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #210 holding.
  • Bristlecone Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and has held it in 21 quarters since.
  • Bristlecone Advisors's Vanguard Real Estate ETF position peaked at $1.42M in Q3 2016.
  • 1,673 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.