Compass Ion Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Compass Ion Advisors’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 Q1	$3.14M	Sell	35,366 -1,391	-4%	-$128K	0.3%	42
2025 Q4	$3.25M	Sell	36,757 -1,184	-3%	-$106K	0.31%	41
2025 Q3	$3.47M	Sell	37,941 -609	-2%	-$55.2K	0.33%	38
2025 Q2	$3.43M	Sell	38,550 -750	-2%	-$66.1K	0.37%	33
2025 Q1	$3.56M	Sell	39,300 -1,857	-5%	-$169K	0.42%	33
2024 Q4	$3.67M	Buy	41,157 +4,299	+12%	+$406K	0.44%	33
2024 Q3	$3.59M	Buy	36,858 +1,443	+4%	+$133K	0.44%	32
2024 Q2	$3.06M	Hold	35,415	–	–	0.44%	33
2024 Q1	$3.06M	Buy	35,415 +906	+3%	+$77.4K	0.44%	33
2023 Q4	$3.05M	Buy	34,509 +1,642	+5%	+$130K	0.47%	32
2023 Q3	$2.49M	Buy	+32,867	New	+$2.71M	0.43%	33

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Compass Ion Advisors's VNQ Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q1 2026, selling an estimated $128K and leaving 35,366 shares worth $3.14M. The position accounts for 0.3% of the portfolio, ranked #42.

Compass Ion Advisors first reported a position in VNQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.67M in Q4 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Compass Ion Advisors held 35,366 shares of Vanguard Real Estate ETF worth $3.14M as of Q1 2026.
Compass Ion Advisors sold 1,391 Vanguard Real Estate ETF shares in Q1 2026, an estimated $128K.
Vanguard Real Estate ETF made up 0.3% of Compass Ion Advisors's portfolio in Q1 2026, its #42 holding.
Compass Ion Advisors first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Vanguard Real Estate ETF position peaked at $3.67M in Q4 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.