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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

Empower Advisory Group
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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

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. 1,810 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.
  • 1,810 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.