D.J. St. Germain’s Vanguard Real Estate ETF VNQ Stock Holding History

D.J. St. Germain’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	$2.38M	Buy	24,660 +704	+3%	+$67.3K	0.09%	129
2026 Q1	$2.12M	Buy	23,956 +1,238	+5%	+$114K	0.08%	132
2025 Q4	$2.01M	Sell	22,718 -415	-2%	-$37.3K	0.08%	133
2025 Q3	$2.11M	Buy	23,133 +20,606	+815%	+$1.87M	0.08%	129
2025 Q2	$225K	Buy	2,527 +182	+8%	+$16.1K	0.01%	284
2025 Q1	$212K	Sell	2,345 -105	-4%	-$9.53K	0.01%	270
2024 Q4	$218K	Sell	2,450 -29	-1%	-$2.74K	0.01%	282
2024 Q3	$242K	Buy	2,479 +12	+0.5%	+$1.1K	0.01%	256
2024 Q2	$207K	Sell	2,467 -132	-5%	-$10.9K	0.01%	260
2024 Q1	$225K	Sell	2,599 -205	-7%	-$17.5K	0.01%	255
2023 Q4	$248K	Sell	2,804 -727	-21%	-$57.6K	0.01%	247
2023 Q3	$267K	Hold	3,531	–	–	0.02%	228
2023 Q2	$295K	Buy	+3,531	New	+$289K	0.02%	223
2022 Q4	$58K	Sell	4,331 -350	-7%	-$29K	0.02%	152
2022 Q3	$426K	Hold	4,681	–	–	0.03%	163
2022 Q2	$426K	Hold	4,681	–	–	0.03%	163
2022 Q1	$507K	Buy	4,681 +116	+3%	+$12.3K	0.03%	167
2021 Q4	$530K	Buy	4,565 +400	+10%	+$43.7K	0.03%	166
2021 Q3	$424K	Sell	4,165 -1,190	-22%	-$126K	0.03%	177
2021 Q2	$545K	Sell	5,355 -25	-0.5%	-$2.48K	0.03%	163
2021 Q1	$494K	Sell	5,380 -155	-3%	-$13.6K	0.03%	161
2020 Q4	$470K	Buy	5,535 +900	+19%	+$74.6K	0.03%	165
2020 Q3	$366K	Buy	4,635 +110	+2%	+$8.83K	0.03%	163
2020 Q2	$355K	Sell	4,525 -500	-10%	-$37.9K	0.03%	163
2020 Q1	$351K	Buy	5,025 +223	+5%	+$19.6K	0.03%	157
2019 Q4	$446K	Buy	4,802 +1,750	+57%	+$162K	0.04%	159
2019 Q3	$285K	Hold	3,052	–	–	0.03%	164
2019 Q2	$267K	Sell	3,052 -115	-4%	-$10.1K	0.03%	164
2019 Q1	$275K	Buy	3,167 +52	+2%	+$4.3K	0.03%	157
2018 Q4	$232K	Sell	3,115 -35	-1%	-$2.76K	0.03%	162
2018 Q3	$254K	Buy	3,150 +235	+8%	+$19.4K	0.03%	157
2018 Q2	$237K	Buy	2,915 +115	+4%	+$8.91K	0.03%	158
2018 Q1	$211K	Sell	2,800 -40,066	-93%	-$3.07M	0.03%	154
2017 Q4	$3.56M	Buy	42,866 +3,626	+9%	+$304K	0.42%	60
2017 Q3	$3.26M	Buy	39,240 +3,361	+9%	+$281K	0.41%	60
2017 Q2	$2.99M	Buy	35,879 +5,848	+19%	+$488K	0.4%	57
2017 Q1	$2.48M	Buy	30,031 +3,275	+12%	+$272K	0.35%	60
2016 Q4	$2.21M	Buy	26,756 +1,902	+8%	+$155K	0.3%	65
2016 Q3	$2.16M	Buy	24,854 +6,505	+35%	+$580K	0.3%	64
2016 Q2	$1.63M	Buy	18,349 +2,661	+17%	+$224K	0.23%	71
2016 Q1	$1.31M	Buy	15,688 +3,755	+31%	+$292K	0.19%	73
2015 Q4	$951K	Buy	11,933 +7,408	+164%	+$586K	0.14%	75
2015 Q3	$342K	Buy	+4,525	New	+$348K	0.06%	84
2015 Q2	–	Sell	-3,338	Closed	-$281K	–	107
2015 Q1	$281K	Buy	3,338 +313	+10%	+$26.6K	0.04%	87
2014 Q4	$245K	Buy	+3,025	New	+$237K	0.04%	94

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.J. St. Germain's VNQ Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Real Estate ETF (VNQ) stake by 2.9% in Q2 2026, buying an estimated $67.3K and bringing the position to 24,660 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #129.

D.J. St. Germain first reported a position in VNQ in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.56M in Q4 2017. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

D.J. St. Germain held 24,660 shares of Vanguard Real Estate ETF worth $2.38M as of Q2 2026.
D.J. St. Germain bought 704 Vanguard Real Estate ETF shares in Q2 2026, an estimated $67.3K.
Vanguard Real Estate ETF made up 0.09% of D.J. St. Germain's portfolio in Q2 2026, its #129 holding.
D.J. St. Germain first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 45 quarters since.
D.J. St. Germain's Vanguard Real Estate ETF position peaked at $3.56M in Q4 2017.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.