Envestnet Portfolio Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
85,923
-65,162
-43% -$5.8M 0.03% 269
2025
Q1
$13.7M Sell
151,085
-8,734
-5% -$791K 0.05% 175
2024
Q4
$14.2M Sell
159,819
-634,574
-80% -$56.5M 0.05% 191
2024
Q3
$77.4M Sell
794,393
-54,654
-6% -$5.32M 0.25% 54
2024
Q2
$71.1M Buy
849,047
+23,561
+3% +$1.97M 0.25% 59
2024
Q1
$71.4M Buy
825,486
+106,090
+15% +$9.17M 0.27% 54
2023
Q4
$63.6M Buy
719,396
+213,476
+42% +$18.9M 0.26% 55
2023
Q3
$38.3M Buy
+505,920
New +$38.3M 0.18% 70