FWI
VNQ icon

Facet Wealth Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Facet Wealth 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
Q2 		$888K Sell
9,205
-4,396
-32% -$420K 0.01% 141
2026
Q1 		$1.21M Buy
13,601
+1,254
+10% +$115K 0.02% 96
2025
Q4 		$1.1M Buy
12,347
+6,154
+99% +$553K 0.02% 95
2025
Q3 		$566K Buy
6,193
+1,467
+31% +$133K 0.01% 111
2025
Q2 		$421K Buy
4,726
+854
+22% +$75.3K 0.01% 106
2025
Q1 		$347K Sell
3,872
-269
-6% -$24.4K 0.01% 103
2024
Q4 		$379K Sell
4,141
-986
-19% -$93.2K 0.01% 98
2024
Q3 		$477K Buy
5,127
+1,211
+31% +$112K 0.01% 91
2024
Q2 		$355K Buy
3,916
+1,300
+50% +$107K 0.01% 100
2024
Q1 		$213K Buy
+2,616
New +$224K 0.01% 114
2023
Q4 		– Sell
-4,546
Closed -$331K – 115
2023
Q3 		$331K Buy
4,546
+728
+19% +$60K 0.02% 72
2023
Q2 		$323K Sell
3,818
-1,831
-32% -$150K 0.02% 70
2023
Q1 		$469K Sell
5,649
-587
-9% -$50.4K 0.03% 51
2022
Q4 		$561K Sell
6,236
-14,315
-70% -$1.19M 0.04% 42
2022
Q3 		$1.68M Sell
20,551
-12
-0.1% -$1.12K 0.13% 33
2022
Q2 		$1.87M Sell
20,563
-935
-4% -$93.2K 0.16% 34
2022
Q1 		$2.33M Buy
21,498
+477
+2% +$50.5K 0.2% 29
2021
Q4 		$2.44M Sell
21,021
-1,393
-6% -$152K 0.23% 34
2021
Q3 		$2.28M Sell
22,414
-619
-3% -$65.7K 0.26% 30
2021
Q2 		$2.35M Sell
23,033
-1,649
-7% -$164K 0.32% 28
2021
Q1 		$2.27M Buy
24,682
+346
+1% +$30.4K 0.4% 26
2020
Q4 		$2.07M Buy
+24,336
New +$2.02M 0.48% 27

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Facet Wealth Inc's VNQ Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Real Estate ETF (VNQ) stake by 32% in Q2 2026, selling an estimated $420K and leaving 9,205 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #141.

Facet Wealth Inc first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Facet Wealth Inc held 9,205 shares of Vanguard Real Estate ETF worth $888K as of Q2 2026.
  • Facet Wealth Inc sold 4,396 Vanguard Real Estate ETF shares in Q2 2026, an estimated $420K.
  • Vanguard Real Estate ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #141 holding.
  • Facet Wealth Inc first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's Vanguard Real Estate ETF position peaked at $2.44M in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.