PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Real Estate ETF VNQ Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$106K	Hold	1,100	–	–	0.03%	246
2026 Q1	$97.6K	Hold	1,100	–	–	0.03%	241
2025 Q4	$97.3K	Sell	1,100 -750	-41%	-$67.4K	0.03%	235
2025 Q3	$169K	Hold	1,850	–	–	0.05%	160
2025 Q2	$165K	Sell	1,850 -56	-3%	-$4.94K	0.06%	154
2025 Q1	$173K	Buy	1,906 +56	+3%	+$5.08K	0.06%	147
2024 Q4	$165K	Buy	+1,850	New	+$175K	0.07%	150
2023 Q2	–	Sell	-22	Closed	-$1.83K	–	328
2023 Q1	$1.83K	Buy	+22	New	+$1.89K	﹤0.01%	281

Other funds holding VNQ

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VNQ Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 1,100 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #246.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VNQ in Q1 2023 and has held it in 8 quarters since. The position peaked at $173K in Q1 2025. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,100 shares of Vanguard Real Estate ETF worth $106K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #246 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 8 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vanguard Real Estate ETF position peaked at $173K in Q1 2025.
1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.