COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$2.59M	Buy	+26,536	New	+$2.54M	0.31%	87

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VNQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 26,536 shares worth $2.59M. The stake represents 0.31% of the portfolio and ranks #87 among its holdings.

1,461 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 26,536 shares of Vanguard Real Estate ETF worth $2.59M as of Q2 2026.
Vanguard Real Estate ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Real Estate ETF made up 0.31% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #87 holding.
1,461 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.