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	2.83%	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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return