FIDELIS iM’s Vanguard Real Estate ETF VNQ Stock Holding History

FIDELIS iM’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	$7.24M	Sell	81,604 -9,612	-11%	-$881K	2.74%	11
2025 Q4	$8.07M	Buy	91,216 +52,807	+137%	+$4.75M	3.13%	10
2025 Q3	$3.91M	Sell	38,409 -43,530	-53%	-$3.95M	2.43%	10
2025 Q2	$7.3M	Sell	81,939 -609	-0.7%	-$53.7K	3.25%	10
2025 Q1	$7.47M	Sell	82,548 -719,307	-90%	-$65.3M	3.46%	10
2024 Q4	$7.2M	Buy	801,855 +720,010	+880%	+$68M	3.54%	9
2024 Q3	$7.97M	Buy	81,845 +2,175	+3%	+$200K	3.62%	9
2024 Q2	$6.67M	Buy	79,670 +3,685	+5%	+$304K	3.28%	9
2024 Q1	$6.56M	Buy	75,985 +3,908	+5%	+$334K	3.3%	9
2023 Q4	$6.37M	Buy	72,077 +1,532	+2%	+$121K	3.43%	9
2023 Q3	$5.34M	Buy	70,545 +2,175	+3%	+$179K	3.13%	9
2023 Q2	$5.71M	Buy	68,370 +2,334	+4%	+$191K	3.25%	9
2023 Q1	$5.48M	Buy	66,036 +8,068	+14%	+$693K	3.27%	9
2022 Q4	$4.78M	Buy	57,968 +2,107	+4%	+$175K	3.12%	9
2022 Q3	$4.48M	Buy	55,861 +4,631	+9%	+$433K	3.12%	9
2022 Q2	$4.67M	Buy	51,230 +10,033	+24%	+$1M	3.12%	9
2022 Q1	$4.46M	Buy	41,197 +2,006	+5%	+$212K	2.62%	10
2021 Q4	$4.63M	Buy	39,191 +782	+2%	+$85.4K	2.65%	10
2021 Q3	$3.91M	Buy	+38,409	New	+$4.07M	2.43%	10

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 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 $1.47T AUM 27.86% 1-Year Est. Return

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