EAM
VNQ icon

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

Evanson 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 		$4.29M Sell
48,378
-202
-0.4% -$18.5K 0.23% 47
2025
Q4 		$4.3M Sell
48,580
-578
-1% -$51.9K 0.23% 47
2025
Q3 		$4.49M Sell
49,158
-1,500
-3% -$136K 0.25% 46
2025
Q2 		$4.51M Buy
50,658
+470
+0.9% +$41.5K 0.28% 42
2025
Q1 		$4.54M Buy
50,188
+44
+0.1% +$3.99K 0.32% 39
2024
Q4 		$4.47M Sell
50,144
-906
-2% -$85.6K 0.31% 41
2024
Q3 		$4.97M Buy
51,050
+2,492
+5% +$229K 0.35% 39
2024
Q2 		$4.07M Sell
48,558
-7,565
-13% -$625K 0.3% 43
2024
Q1 		$4.85M Buy
56,123
+146
+0.3% +$12.5K 0.36% 38
2023
Q4 		$4.95M Buy
55,977
+5,816
+12% +$461K 0.4% 37
2023
Q3 		$3.8M Sell
50,161
-3,350
-6% -$276K 0.35% 37
2023
Q2 		$4.47M Buy
53,511
+5,286
+11% +$433K 0.41% 35
2023
Q1 		$4M Buy
48,225
+270
+0.6% +$23.2K 0.4% 35
2022
Q4 		$3.96M Buy
47,955
+5,551
+13% +$460K 0.43% 33
2022
Q3 		$3.4M Sell
42,404
-553
-1% -$51.7K 0.4% 28
2022
Q2 		$3.91M Sell
42,957
-518
-1% -$51.6K 0.43% 27
2022
Q1 		$4.71M Sell
43,475
-7,932
-15% -$839K 0.46% 26
2021
Q4 		$5.96M Buy
51,407
+397
+0.8% +$43.4K 0.53% 23
2021
Q3 		$5.22M Sell
51,010
-167
-0.3% -$17.7K 0.54% 24
2021
Q2 		$5.21M Buy
51,177
+103
+0.2% +$10.2K 0.54% 26
2021
Q1 		$4.69M Sell
51,074
-8,468
-14% -$744K 0.69% 24
2020
Q4 		$5.06M Sell
59,542
-46
-0.1% -$3.81K 0.8% 24
2020
Q3 		$4.71M Sell
59,588
-183
-0.3% -$14.7K 0.85% 21
2020
Q2 		$4.69M Sell
59,771
-1,702
-3% -$129K 0.93% 19
2020
Q1 		$4.29M Sell
61,473
-18,750
-23% -$1.65M 1.02% 19
2019
Q4 		$7.44M Buy
80,223
+1,257
+2% +$116K 1.46% 14
2019
Q3 		$7.36M Sell
78,966
-1,363
-2% -$124K 1.51% 13
2019
Q2 		$7.02M Buy
80,329
+371
+0.5% +$32.5K 1.42% 15
2019
Q1 		$6.95M Buy
79,958
+10,991
+16% +$908K 1.43% 14
2018
Q4 		$5.14M Buy
68,967
+6,300
+10% +$496K 1.17% 20
2018
Q3 		$5.06M Sell
62,667
-4,848
-7% -$399K 1.03% 20
2018
Q2 		$5.5M Buy
67,515
+1,414
+2% +$110K 1.09% 19
2018
Q1 		$4.99M Sell
66,101
-3,421
-5% -$262K 1.03% 21
2017
Q4 		$5.77M Sell
69,522
-1,517
-2% -$127K 1.17% 18
2017
Q3 		$5.9M Buy
71,039
+4,897
+7% +$409K 1.26% 19
2017
Q2 		$5.5M Buy
66,142
+522
+0.8% +$43.5K 1.27% 18
2017
Q1 		$5.42M Sell
65,620
-833
-1% -$69.1K 1.34% 18
2016
Q4 		$5.48M Buy
66,453
+66
+0.1% +$5.38K 1.53% 12
2016
Q3 		$5.76M Sell
66,387
-2,008
-3% -$179K 1.64% 11
2016
Q2 		$6.07M Buy
68,395
+611
+0.9% +$51.3K 1.83% 10
2016
Q1 		$5.68M Buy
67,784
+671
+1% +$52.2K 1.94% 10
2015
Q4 		$5.35M Sell
67,113
-566
-0.8% -$44.8K 1.95% 9
2015
Q3 		$5.11M Sell
67,679
-1,522
-2% -$117K 1.92% 12
2015
Q2 		$5.17M Sell
69,201
-4,955
-7% -$396K 1.8% 12
2015
Q1 		$6.25M Buy
74,156
+6,982
+10% +$593K 2.24% 10
2014
Q4 		$5.44M Buy
67,174
+8,762
+15% +$687K 2.01% 11
2014
Q3 		$4.2M Buy
58,412
+4,962
+9% +$374K 1.71% 10
2014
Q2 		$4M Buy
53,450
+1,203
+2% +$88.5K 1.55% 13
2014
Q1 		$3.69M Buy
52,247
+1,284
+3% +$87.9K 1.62% 11
2013
Q4 		$3.29M Buy
+50,963
New +$3.41M 1.47% 17

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

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

Evanson Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.42% in Q1 2026, selling an estimated $18.5K and leaving 48,378 shares worth $4.29M. The position accounts for 0.23% of the portfolio, ranked #47.

Evanson Asset Management first reported a position in VNQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.44M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Evanson Asset Management held 48,378 shares of Vanguard Real Estate ETF worth $4.29M as of Q1 2026.
  • Evanson Asset Management sold 202 Vanguard Real Estate ETF shares in Q1 2026, an estimated $18.5K.
  • Vanguard Real Estate ETF made up 0.23% of Evanson Asset Management's portfolio in Q1 2026, its #47 holding.
  • Evanson Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 50 quarters since.
  • Evanson Asset Management's Vanguard Real Estate ETF position peaked at $7.44M in Q4 2019.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.