EI
VNQ icon

Ellevest Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Ellevest Inc’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 		$548K Sell
6,176
-17
-0.3% -$1.56K 0.08% 197
2025
Q4 		$548K Sell
6,193
-74
-1% -$6.65K 0.08% 202
2025
Q3 		$573K Sell
6,267
-101
-2% -$9.16K 0.08% 196
2025
Q2 		$567K Sell
6,368
-111,749
-95% -$9.86M 0.09% 171
2025
Q1 		$10.7M Sell
118,117
-15,299
-11% -$1.39M 0.71% 20
2024
Q4 		$11.9M Sell
133,416
-1,107
-0.8% -$105K 0.69% 20
2024
Q3 		$13.2M Sell
134,523
-239
-0.2% -$22K 0.73% 18
2024
Q2 		$11.3M Buy
134,762
+6,976
+5% +$576K 0.68% 20
2024
Q1 		$11.1M Buy
127,786
+4,731
+4% +$404K 0.69% 20
2023
Q4 		$10.9M Buy
123,055
+2,837
+2% +$225K 0.74% 21
2023
Q3 		$9.1M Buy
120,218
+4,703
+4% +$388K 0.7% 19
2023
Q2 		$9.65M Buy
115,515
+5,834
+5% +$478K 0.73% 20
2023
Q1 		$9.11M Buy
109,681
+5,868
+6% +$504K 0.71% 19
2022
Q4 		$8.56M Buy
103,813
+5,659
+6% +$469K 0.72% 18
2022
Q3 		$7.87M Buy
98,154
+1,663
+2% +$156K 0.75% 18
2022
Q2 		$8.79M Buy
96,491
+2,036
+2% +$203K 0.83% 17
2022
Q1 		$10.3M Buy
94,455
+4,139
+5% +$438K 0.87% 17
2021
Q4 		$10.5M Buy
90,316
+4,478
+5% +$489K 0.93% 17
2021
Q3 		$8.74M Buy
85,838
+3,905
+5% +$414K 0.85% 19
2021
Q2 		$8.37M Buy
81,933
+5,285
+7% +$524K 0.83% 17
2021
Q1 		$7.04M Buy
76,648
+10,391
+16% +$913K 0.85% 19
2020
Q4 		$5.63M Buy
66,257
+6,890
+12% +$571K 0.82% 18
2020
Q3 		$4.69M Buy
59,367
+10,425
+21% +$837K 0.84% 18
2020
Q2 		$3.84M Buy
48,942
+1,094
+2% +$82.9K 0.82% 18
2020
Q1 		$3.34M Buy
47,848
+6,856
+17% +$602K 0.92% 18
2019
Q4 		$3.8M Buy
40,992
+11,436
+39% +$1.06M 1.06% 18
2019
Q3 		$2.76M Buy
29,556
+24,905
+535% +$2.26M 0.97% 17
2019
Q2 		$2.22M Buy
4,651
+81
+2% +$7.09K 0.88% 17
2019
Q1 		$1.6M Sell
4,570
-10,687
-70% -$883K 0.76% 21
2018
Q4 		$1.14M Buy
+15,257
New +$1.2M 0.58% 31

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

Ellevest Inc's VNQ Position: Q1 2026 in Review

Ellevest Inc reduced its Vanguard Real Estate ETF (VNQ) stake by 0.27% in Q1 2026, selling an estimated $1.56K and leaving 6,176 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #197.

Ellevest Inc first reported a position in VNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.2M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Ellevest Inc held 6,176 shares of Vanguard Real Estate ETF worth $548K as of Q1 2026.
  • Ellevest Inc sold 17 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.56K.
  • Vanguard Real Estate ETF made up 0.08% of Ellevest Inc's portfolio in Q1 2026, its #197 holding.
  • Ellevest Inc first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard Real Estate ETF position peaked at $13.2M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.