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Compass Financial Group (South Dakota)’s Vanguard Real Estate ETF VNQ Stock Holding History

Compass Financial Group (South Dakota)’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 		$254K Sell
2,637
-136
-5% -$13K 0.03% 100
2026
Q1 		$246K Buy
2,773
+17
+0.6% +$1.56K 0.03% 89
2025
Q4 		$244K Buy
2,756
+14
+0.5% +$1.26K 0.03% 89
2025
Q3 		$251K Buy
2,742
+13
+0.5% +$1.18K 0.04% 88
2025
Q2 		$243K Sell
2,729
-58
-2% -$5.12K 0.04% 84
2025
Q1 		$252K Sell
2,787
-3
-0.1% -$272 0.05% 81
2024
Q4 		$249K Sell
2,790
-132
-5% -$12.5K 0.05% 80
2024
Q3 		$285K Buy
2,922
+120
+4% +$11K 0.06% 75
2024
Q2 		$235K Sell
2,802
-51
-2% -$4.21K 0.05% 83
2024
Q1 		$247K Sell
2,853
-111
-4% -$9.48K 0.06% 78
2023
Q4 		$262K Sell
2,964
-136
-4% -$10.8K 0.07% 77
2023
Q3 		$235K Sell
3,100
-88
-3% -$7.26K 0.07% 82
2023
Q2 		$266K Sell
3,188
-261
-8% -$21.4K 0.08% 77
2023
Q1 		$286K Buy
3,449
+16
+0.5% +$1.38K 0.09% 69
2022
Q4 		$283K Buy
+3,433
New +$285K 0.1% 64

Other funds holding VNQ

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VNQ Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Real Estate ETF (VNQ) stake by 4.9% in Q2 2026, selling an estimated $13K and leaving 2,637 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #100.

Compass Financial Group (South Dakota) first reported a position in VNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $286K in Q1 2023. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Compass Financial Group (South Dakota) held 2,637 shares of Vanguard Real Estate ETF worth $254K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 136 Vanguard Real Estate ETF shares in Q2 2026, an estimated $13K.
  • Vanguard Real Estate ETF made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #100 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Real Estate ETF position peaked at $286K in Q1 2023.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.