CAM
VNQ icon

Covenant Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Covenant Asset 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
Q2 		$1.59M Sell
16,526
-2,074
-11% -$198K 0.27% 75
2026
Q1 		$1.65M Sell
18,600
-82
-0.4% -$7.52K 0.25% 84
2025
Q4 		$1.65M Buy
18,682
+38
+0.2% +$3.42K 0.2% 78
2025
Q3 		$1.7M Sell
18,644
-85
-0.5% -$7.71K 0.19% 76
2025
Q2 		$1.67M Sell
18,729
-585
-3% -$51.6K 0.25% 73
2025
Q1 		$1.75M Sell
19,314
-330
-2% -$30K 0.39% 67
2024
Q4 		$1.75M Buy
19,644
+1,016
+5% +$96K 0.27% 75
2024
Q3 		$1.81M Hold
18,628
– – 0.29% 71
2024
Q2 		$1.56M Sell
18,628
-123
-0.7% -$10.2K 0.25% 73
2024
Q1 		$1.62M Buy
18,751
+1,056
+6% +$90.2K 0.27% 68
2023
Q4 		$1.56M Buy
17,695
+199
+1% +$15.8K 0.28% 72
2023
Q3 		$1.32M Sell
17,496
-324
-2% -$26.7K 0.35% 74
2023
Q2 		$1.49M Hold
17,820
– – 0.38% 75
2023
Q1 		$1.48M Sell
17,820
-214
-1% -$18.4K 0.35% 82
2022
Q4 		$1.49M Sell
18,034
-39
-0.2% -$3.23K 0.36% 79
2022
Q3 		$1.45M Buy
18,073
+418
+2% +$39.1K 0.41% 72
2022
Q2 		$1.61M Buy
17,655
+97
+0.6% +$9.67K 0.51% 67
2022
Q1 		$1.9M Sell
17,558
-145
-0.8% -$15.3K 0.51% 57
2021
Q4 		$2.05M Buy
17,703
+35
+0.2% +$3.82K 0.55% 53
2021
Q3 		$1.8M Sell
17,668
-223
-1% -$23.7K 0.53% 51
2021
Q2 		$1.82M Sell
17,891
-73
-0.4% -$7.24K 0.54% 50
2021
Q1 		$1.65M Buy
17,964
+85
+0.5% +$7.47K 0.51% 57
2020
Q4 		$1.52M Buy
17,879
+300
+2% +$24.9K 0.5% 56
2020
Q3 		$1.39M Sell
17,579
-145
-0.8% -$11.6K 0.44% 60
2020
Q2 		$1.39M Sell
17,724
-1,978
-10% -$150K 0.31% 63
2020
Q1 		$1.38M Buy
19,702
+1,003
+5% +$88.1K 0.42% 53
2019
Q4 		$1.74M Buy
18,699
+2,099
+13% +$194K 0.76% 49
2019
Q3 		$1.55M Buy
16,600
+2,526
+18% +$229K 0.78% 48
2019
Q2 		$1.23M Buy
14,074
+1,105
+9% +$96.7K 0.64% 53
2019
Q1 		$1.13M Sell
12,969
-210
-2% -$17.3K 0.59% 56
2018
Q4 		$1.06M Hold
13,179
– – 0.54% 63
2018
Q3 		$1.06M Buy
13,179
+696
+6% +$57.3K 0.54% 63
2018
Q2 		$1.02M Buy
12,483
+553
+5% +$42.8K 0.55% 65
2018
Q1 		$900K Sell
11,930
-18,102
-60% -$1.39M 0.52% 68
2017
Q4 		$2.49M Buy
30,032
+1,130
+4% +$94.7K 1.45% 15
2017
Q3 		$2.4M Sell
28,902
-365
-1% -$30.5K 1.46% 15
2017
Q2 		$2.44M Buy
29,267
+2,270
+8% +$189K 1.56% 13
2017
Q1 		$2.23M Buy
26,997
+17,974
+199% +$1.49M 1.5% 12
2016
Q4 		$745K Buy
+9,023
New +$735K 0.5% 66

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Covenant Asset Management's VNQ Position: Q2 2026 in Review

Covenant Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 11% in Q2 2026, selling an estimated $198K and leaving 16,526 shares worth $1.59M. The position accounts for 0.27% of the portfolio, ranked #75.

Covenant Asset Management first reported a position in VNQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.49M in Q4 2017. 390 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Covenant Asset Management held 16,526 shares of Vanguard Real Estate ETF worth $1.59M as of Q2 2026.
  • Covenant Asset Management sold 2,074 Vanguard Real Estate ETF shares in Q2 2026, an estimated $198K.
  • Vanguard Real Estate ETF made up 0.27% of Covenant Asset Management's portfolio in Q2 2026, its #75 holding.
  • Covenant Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 39 quarters since.
  • Covenant Asset Management's Vanguard Real Estate ETF position peaked at $2.49M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.