Comprehensive Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Comprehensive Financial 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 Q1	$29.1M	Hold	328,338	–	–	0.97%	9
2025 Q4	$29.1M	Hold	328,338	–	–	0.88%	9
2025 Q3	$30M	Hold	328,338	–	–	0.83%	9
2025 Q2	$29.2M	Hold	328,338	–	–	0.82%	9
2025 Q1	$29.7M	Hold	328,338	–	–	0.94%	9
2024 Q4	$29.2M	Hold	328,338	–	–	0.81%	9
2024 Q3	$32.3M	Hold	328,338	–	–	0.9%	9
2024 Q2	$27.8M	Sell	328,338 -120,000	-27%	-$9.91M	0.98%	9
2024 Q1	$38.8M	Hold	448,338	–	–	1.26%	7
2023 Q4	$39.6M	Hold	448,338	–	–	1.4%	7
2023 Q3	$34.2M	Sell	448,338 -1,357	-0.3%	-$112K	1.24%	7
2023 Q2	$38M	Hold	449,695	–	–	1.25%	6
2023 Q1	$6.13M	Hold	449,695	–	–	0.19%	15
2022 Q4	$37.1M	Hold	449,695	–	–	1.19%	6
2022 Q3	$36.1M	Hold	449,695	–	–	0.94%	6
2022 Q2	$41M	Hold	449,695	–	–	1.15%	6
2022 Q1	$48.7M	Hold	449,695	–	–	0.88%	6
2021 Q4	$52.2M	Hold	449,695	–	–	0.67%	6
2021 Q3	$45.8M	Sell	449,695 -1,081	-0.2%	-$115K	0.43%	7
2021 Q2	$45.9M	Buy	450,776 +1,201	+0.3%	+$119K	0.38%	8
2021 Q1	$41.3M	Buy	449,575 +7	+0%	+$615	0.41%	9
2020 Q4	$38.2M	Buy	449,568 +29	+0%	+$2.4K	0.39%	9
2020 Q3	$35.5M	Buy	449,539 +21	+0%	+$1.69K	0.39%	6
2020 Q2	$35.3M	Sell	449,518 -385,000	-46%	-$29.2M	0.42%	6
2020 Q1	$58.3M	Hold	834,518	–	–	1.21%	5
2019 Q4	$77.4M	Buy	+834,518	New	+$77.3M	1.45%	5

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

Comprehensive Financial Management's VNQ Position: Q1 2026 in Review

Comprehensive Financial Management held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 328,338 shares worth $29.1M. The position accounts for 0.97% of the portfolio, ranked #9.

Comprehensive Financial Management first reported a position in VNQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $77.4M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Comprehensive Financial Management held 328,338 shares of Vanguard Real Estate ETF worth $29.1M as of Q1 2026.
Comprehensive Financial Management left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.97% of Comprehensive Financial Management's portfolio in Q1 2026, its #9 holding.
Comprehensive Financial Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
Comprehensive Financial Management's Vanguard Real Estate ETF position peaked at $77.4M in Q4 2019.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.