Foster & Motley’s Vanguard Real Estate ETF VNQ Stock Holding History

Foster & Motley’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	$26.6M	Buy	299,616 +11,980	+4%	+$1.1M	1.37%	15
2025 Q4	$25.5M	Buy	287,636 +15,284	+6%	+$1.37M	1.36%	13
2025 Q3	$24.9M	Buy	272,352 +14,114	+5%	+$1.28M	1.34%	13
2025 Q2	$23M	Sell	258,238 -1,497	-0.6%	-$132K	1.33%	11
2025 Q1	$23.5M	Buy	259,735 +139	+0.1%	+$12.6K	1.48%	11
2024 Q4	$23.1M	Sell	259,596 -12,438	-5%	-$1.18M	1.5%	12
2024 Q3	$26.5M	Sell	272,034 -12,789	-4%	-$1.18M	1.68%	10
2024 Q2	$23.9M	Buy	284,823 +17,123	+6%	+$1.41M	1.64%	11
2024 Q1	$23.2M	Buy	267,700 +21,304	+9%	+$1.82M	1.59%	11
2023 Q4	$21.8M	Buy	246,396 +41,882	+20%	+$3.32M	1.62%	10
2023 Q3	$15.5M	Buy	204,514 +131,110	+179%	+$10.8M	1.27%	14
2023 Q2	$6.13M	Buy	73,404 +7,408	+11%	+$607K	0.48%	48
2023 Q1	$5.48M	Sell	65,996 -1,032	-2%	-$88.7K	0.45%	56
2022 Q4	$5.53M	Sell	67,028 -32	-0%	-$2.65K	0.47%	53
2022 Q3	$5.38M	Sell	67,060 -454	-0.7%	-$42.5K	0.51%	44
2022 Q2	$6.15M	Buy	67,514 +470	+0.7%	+$46.8K	0.54%	40
2022 Q1	$7.27M	Sell	67,044 -8	-0%	-$847	0.57%	39
2021 Q4	$7.78M	Sell	67,052 -4,485	-6%	-$490K	0.61%	43
2021 Q3	$7.28M	Sell	71,537 -321	-0.4%	-$34K	0.61%	44
2021 Q2	$7.31M	Sell	71,858 -4,043	-5%	-$401K	0.61%	47
2021 Q1	$6.97M	Buy	75,901 +475	+0.6%	+$41.7K	0.58%	45
2020 Q4	$6.41M	Sell	75,426 -671	-0.9%	-$55.6K	0.62%	45
2020 Q3	$6.01M	Buy	76,097 +1,787	+2%	+$143K	0.71%	37
2020 Q2	$5.84M	Buy	74,310 +1,556	+2%	+$118K	0.73%	35
2020 Q1	$5.08M	Buy	72,754 +1,184	+2%	+$104K	0.76%	30
2019 Q4	$6.64M	Buy	71,570 +3,070	+4%	+$284K	0.83%	32
2019 Q3	$6.39M	Buy	68,500 +1,014	+2%	+$92.1K	0.87%	28
2019 Q2	$5.9M	Sell	67,486 -4,357	-6%	-$381K	0.83%	28
2019 Q1	$6.24M	Sell	71,843 -1,197	-2%	-$98.9K	0.9%	29
2018 Q4	$5.45M	Buy	73,040 +230	+0.3%	+$18.1K	0.87%	31
2018 Q3	$5.87M	Sell	72,810 -1,566	-2%	-$129K	0.88%	29
2018 Q2	$6.06M	Sell	74,376 -5,567	-7%	-$431K	0.97%	30
2018 Q1	$6.03M	Sell	79,943 -9,333	-10%	-$714K	0.98%	29
2017 Q4	$7.41M	Sell	89,276 -2,517	-3%	-$211K	1.18%	23
2017 Q3	$7.63M	Buy	91,793 +18,776	+26%	+$1.57M	1.31%	23
2017 Q2	$6.08M	Buy	73,017 +13,877	+23%	+$1.16M	1.07%	28
2017 Q1	$4.88M	Buy	59,140 +6,314	+12%	+$524K	0.89%	39
2016 Q4	$4.36M	Sell	52,826 -14,141	-21%	-$1.15M	0.83%	46
2016 Q3	$5.81M	Sell	66,967 -4,018	-6%	-$358K	1.12%	30
2016 Q2	$6.29M	Sell	70,985 -212	-0.3%	-$17.8K	1.24%	29
2016 Q1	$5.97M	Buy	71,197 +4,165	+6%	+$324K	1.21%	31
2015 Q4	$5.34M	Buy	67,032 +5,594	+9%	+$443K	1.13%	30
2015 Q3	$4.62M	Buy	61,438 +3,570	+6%	+$274K	1.05%	33
2015 Q2	$4.32M	Buy	57,868 +7,617	+15%	+$609K	0.95%	40
2015 Q1	$4.24M	Buy	50,251 +8,043	+19%	+$683K	0.93%	39
2014 Q4	$3.42M	Buy	42,208 +2,087	+5%	+$164K	0.77%	43
2014 Q3	$2.88M	Buy	40,121 +6,772	+20%	+$511K	0.67%	53
2014 Q2	$2.5M	Buy	33,349 +7,902	+31%	+$581K	0.58%	58
2014 Q1	$1.8M	Buy	25,447 +6,079	+31%	+$416K	0.44%	66
2013 Q4	$1.25M	Sell	19,368 -1,770	-8%	-$118K	0.32%	79
2013 Q3	$1.4M	Buy	21,138 +8,034	+61%	+$546K	0.37%	74
2013 Q2	$901K	Buy	+13,104	New	+$952K	0.25%	88

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Foster & Motley's VNQ Position: Q1 2026 in Review

Foster & Motley increased its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q1 2026, buying an estimated $1.1M and bringing the position to 299,616 shares worth $26.6M. The position accounts for 1.37% of the portfolio, ranked #15.

Foster & Motley first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Foster & Motley held 299,616 shares of Vanguard Real Estate ETF worth $26.6M as of Q1 2026.
Foster & Motley bought 11,980 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.1M.
Vanguard Real Estate ETF made up 1.37% of Foster & Motley's portfolio in Q1 2026, its #15 holding.
Foster & Motley first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.