Cassaday & Co Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cassaday & Co Wealth Management’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	$6.13M	Sell	63,575 -40	-0.1%	-$3.82K	0.12%	44
2026 Q1	$5.64M	Sell	63,615 -1,533	-2%	-$141K	0.12%	43
2025 Q4	$5.76M	Buy	65,148 +10,359	+19%	+$931K	0.12%	43
2025 Q3	$5.01M	Sell	54,789 -413	-0.7%	-$37.5K	0.12%	45
2025 Q2	$4.92M	Buy	55,202 +20,912	+61%	+$1.84M	0.12%	45
2025 Q1	$3.1M	Sell	34,290 -3,852	-10%	-$350K	0.09%	50
2024 Q4	$3.4M	Buy	38,142 +20,316	+114%	+$1.92M	0.09%	47
2024 Q3	$1.74M	Sell	17,826 -60	-0.3%	-$5.53K	0.05%	80
2024 Q2	$1.5M	Buy	17,886 +2,879	+19%	+$238K	0.05%	81
2024 Q1	$1.3M	Sell	15,007 -375	-2%	-$32K	0.04%	85
2023 Q4	$1.36M	Buy	+15,382	New	+$1.22M	0.05%	82

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cassaday & Co Wealth Management's VNQ Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.06% in Q2 2026, selling an estimated $3.82K and leaving 63,575 shares worth $6.13M. The position accounts for 0.12% of the portfolio, ranked #44.

Cassaday & Co Wealth Management first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Cassaday & Co Wealth Management held 63,575 shares of Vanguard Real Estate ETF worth $6.13M as of Q2 2026.
Cassaday & Co Wealth Management sold 40 Vanguard Real Estate ETF shares in Q2 2026, an estimated $3.82K.
Vanguard Real Estate ETF made up 0.12% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #44 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.