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

Duncan Williams 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 		$247K Sell
2,781
-50
-2% -$4.58K 0.07% 136
2025
Q4 		$258K Sell
2,831
-30
-1% -$2.7K 0.06% 150
2025
Q3 		$262K Sell
2,861
-283
-9% -$25.7K 0.07% 146
2025
Q2 		$280K Hold
3,144
– – 0.09% 124
2025
Q1 		$285K Sell
3,144
-484
-13% -$43.9K 0.1% 114
2024
Q4 		$323K Buy
3,628
+347
+11% +$32.8K 0.13% 108
2024
Q3 		$320K Buy
+3,281
New +$302K 0.18% 95

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Duncan Williams Asset Management's VNQ Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q1 2026, selling an estimated $4.58K and leaving 2,781 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #136.

Duncan Williams Asset Management first reported a position in VNQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $323K in Q4 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Duncan Williams Asset Management held 2,781 shares of Vanguard Real Estate ETF worth $247K as of Q1 2026.
  • Duncan Williams Asset Management sold 50 Vanguard Real Estate ETF shares in Q1 2026, an estimated $4.58K.
  • Vanguard Real Estate ETF made up 0.07% of Duncan Williams Asset Management's portfolio in Q1 2026, its #136 holding.
  • Duncan Williams Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2024 and has held it in 7 quarters since.
  • Duncan Williams Asset Management's Vanguard Real Estate ETF position peaked at $323K in Q4 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.