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VNQ icon

Falcon Wealth Planning’s Vanguard Real Estate ETF VNQ Stock Holding History

Falcon Wealth Planning’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 		$44.7M Buy
463,481
+20,936
+5% +$2M 2.82% 13
2026
Q1 		$39.3M Buy
442,545
+43,517
+11% +$3.99M 2.67% 13
2025
Q4 		$35.3M Buy
399,028
+26,115
+7% +$2.35M 2.97% 12
2025
Q3 		$34.1M Buy
372,913
+34,601
+10% +$3.14M 3.07% 12
2025
Q2 		$30.1M Buy
338,312
+21,401
+7% +$1.89M 3.05% 12
2025
Q1 		$28.7M Buy
316,911
+14,020
+5% +$1.27M 3.19% 12
2024
Q4 		$27M Buy
302,891
+13,725
+5% +$1.3M 3.01% 15
2024
Q3 		$28.2M Sell
289,166
-4,244
-1% -$391K 3.31% 12
2024
Q2 		$24.6M Buy
293,410
+36,383
+14% +$3M 3.19% 13
2024
Q1 		$22.2M Buy
257,027
+16,997
+7% +$1.45M 3.52% 11
2023
Q4 		$21.2M Buy
240,030
+18,988
+9% +$1.5M 3.71% 12
2023
Q3 		$16.7M Buy
221,042
+10,685
+5% +$881K 3.63% 13
2023
Q2 		$17.6M Buy
210,357
+21,822
+12% +$1.79M 3.92% 9
2023
Q1 		$15.7M Buy
188,535
+21,586
+13% +$1.85M 3.91% 10
2022
Q4 		$13.8M Buy
166,949
+15,001
+10% +$1.24M 3.95% 9
2022
Q3 		$12.2M Buy
151,948
+21,131
+16% +$1.98M 4.03% 9
2022
Q2 		$11.9M Buy
130,817
+3,151
+2% +$314K 4.05% 9
2022
Q1 		$13.8M Buy
127,666
+12,709
+11% +$1.34M 4.33% 8
2021
Q4 		$13.3M Buy
114,957
+6,945
+6% +$759K 4.36% 8
2021
Q3 		$11M Buy
108,012
+7,280
+7% +$772K 4.18% 9
2021
Q2 		$10.3M Buy
100,732
+3,568
+4% +$354K 4.38% 9
2021
Q1 		$8.93M Buy
97,164
+8,269
+9% +$727K 4.36% 9
2020
Q4 		$7.55M Buy
+88,895
New +$7.37M 4.23% 9

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

Falcon Wealth Planning's VNQ Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Real Estate ETF (VNQ) stake by 4.7% in Q2 2026, buying an estimated $2M and bringing the position to 463,481 shares worth $44.7M. The position accounts for 2.82% of the portfolio, ranked #13.

Falcon Wealth Planning first reported a position in VNQ in Q4 2020 and has held it in 23 quarters since. 1,800 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Falcon Wealth Planning held 463,481 shares of Vanguard Real Estate ETF worth $44.7M as of Q2 2026.
  • Falcon Wealth Planning bought 20,936 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2M.
  • Vanguard Real Estate ETF made up 2.82% of Falcon Wealth Planning's portfolio in Q2 2026, its #13 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,800 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.