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

Delta 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 Q1	$11.6K	Buy	130 +1	+0.8%	+$92	﹤0.01%	425
2025 Q4	$11.4K	Buy	129 +1	+0.8%	+$90	﹤0.01%	426
2025 Q3	$11.7K	Buy	128 +1	+0.8%	+$91	﹤0.01%	426
2025 Q2	$11.3K	Buy	127 +1	+0.8%	+$88	﹤0.01%	426
2025 Q1	$11.4K	Buy	126 +2	+2%	+$182	﹤0.01%	420
2024 Q4	$11.1K	Buy	124 +2	+2%	+$189	﹤0.01%	418
2024 Q3	$11.9K	Buy	122 +1	+0.8%	+$92	﹤0.01%	417
2024 Q2	$10.1K	Hold	121	–	–	﹤0.01%	434
2024 Q1	$10.4K	Buy	121 +1	+0.8%	+$85	﹤0.01%	448
2023 Q4	$10.6K	Buy	120 +3	+3%	+$238	﹤0.01%	445
2023 Q3	$8.85K	Buy	117 +1	+0.9%	+$82	﹤0.01%	456
2023 Q2	$9.66K	Hold	116	–	–	﹤0.01%	461
2023 Q1	$9.6K	Buy	116 +1	+0.9%	+$86	﹤0.01%	428
2022 Q4	$9.45K	Buy	+115	New	+$9.54K	﹤0.01%	437

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

Delta Asset Management's VNQ Position: Q1 2026 in Review

Delta Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.78% in Q1 2026, buying an estimated $92 and bringing the position to 130 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Delta Asset Management first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.9K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Delta Asset Management held 130 shares of Vanguard Real Estate ETF worth $11.6K as of Q1 2026.
Delta Asset Management bought 1 Vanguard Real Estate ETF share in Q1 2026, an estimated $92.
Vanguard Real Estate ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #425 holding.
Delta Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Vanguard Real Estate ETF position peaked at $11.9K in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.