HeadInvest LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

HeadInvest LLC’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	$321K	Hold	3,332	–	–	0.06%	180
2026 Q1	$296K	Hold	3,332	–	–	0.06%	184
2025 Q4	$295K	Hold	3,332	–	–	0.06%	185
2025 Q3	$305K	Hold	3,332	–	–	0.06%	181
2025 Q2	$297K	Hold	3,332	–	–	0.06%	180
2025 Q1	$302K	Hold	3,332	–	–	0.06%	191
2024 Q4	$297K	Hold	3,332	–	–	0.06%	195
2024 Q3	$325K	Sell	3,332 -208	-6%	-$19.2K	0.06%	186
2024 Q2	$297K	Hold	3,540	–	–	0.06%	182
2024 Q1	$306K	Sell	3,540 -575	-14%	-$49.1K	0.06%	186
2023 Q4	$364K	Hold	4,115	–	–	0.08%	170
2023 Q3	$306K	Sell	4,115 -1,689	-29%	-$139K	0.07%	174
2023 Q2	$484K	Sell	5,804 -460	-7%	-$37.7K	0.1%	139
2023 Q1	$520K	Buy	6,264 +208	+3%	+$17.9K	0.11%	132
2022 Q4	$499K	Hold	6,056	–	–	0.11%	134
2022 Q3	$486K	Hold	6,056	–	–	0.12%	129
2022 Q2	$552K	Sell	6,056 -193	-3%	-$19.2K	0.12%	125
2022 Q1	$677K	Hold	6,249	–	–	0.13%	117
2021 Q4	$725K	Sell	6,249 -889	-12%	-$97.1K	0.13%	117
2021 Q3	$727K	Sell	7,138 -733	-9%	-$77.7K	0.14%	109
2021 Q2	$801K	Buy	7,871 +193	+3%	+$19.1K	0.15%	103
2021 Q1	$705K	Hold	7,678	–	–	0.14%	110
2020 Q4	$652K	Hold	7,678	–	–	0.14%	111
2020 Q3	$606K	Sell	7,678 -300	-4%	-$24.1K	0.18%	92
2020 Q2	$627K	Sell	7,978 -168	-2%	-$12.7K	0.2%	87
2020 Q1	$569K	Sell	8,146 -440	-5%	-$38.6K	0.21%	79
2019 Q4	$797K	Sell	8,586 -110	-1%	-$10.2K	0.23%	76
2019 Q3	$811K	Sell	8,696 -170	-2%	-$15.4K	0.25%	73
2019 Q2	$775K	Hold	8,866	–	–	0.22%	74
2019 Q1	$771K	Sell	8,866 -8,866	-50%	-$732K	0.22%	76
2018 Q4	$1.32M	Buy	17,732 +8,866	+100%	+$698K	0.21%	79
2018 Q3	$715K	Sell	8,866 -140	-2%	-$11.5K	0.21%	79
2018 Q2	$734K	Hold	9,006	–	–	0.22%	78
2018 Q1	$680K	Sell	9,006 -1,116	-11%	-$85.4K	0.22%	77
2017 Q4	$840K	Sell	10,122 -150	-1%	-$12.6K	0.26%	69
2017 Q3	$844K	Sell	10,272 -200	-2%	-$16.7K	0.26%	70
2017 Q2	$872K	Hold	10,472	–	–	0.29%	65
2017 Q1	$865K	Hold	10,472	–	–	0.29%	66
2016 Q4	$864K	Sell	10,472 -2,237	-18%	-$182K	0.32%	63
2016 Q3	$1.05M	Buy	12,709 +680	+6%	+$60.7K	0.37%	58
2016 Q2	$1.07M	Sell	12,029 -300	-2%	-$25.2K	0.4%	55
2016 Q1	$1.03M	Hold	12,329	–	–	0.4%	54
2015 Q4	$983K	Buy	12,329 +90	+0.7%	+$7.12K	0.4%	51
2015 Q3	$925K	Sell	12,239 -248	-2%	-$19K	0.37%	53
2015 Q2	$933K	Sell	12,487 -1,146	-8%	-$91.6K	0.35%	57
2015 Q1	$1.15M	Buy	13,633 +58	+0.4%	+$4.92K	0.41%	53
2014 Q4	$1.1M	Buy	13,575 +8	+0.1%	+$628	0.44%	51
2014 Q3	$1.07M	Buy	13,567 +2,567	+23%	+$194K	0.43%	52
2014 Q2	$823K	Buy	11,000 +4	+0%	+$294	0.33%	58
2014 Q1	$777K	Sell	10,996 -100	-0.9%	-$6.85K	0.33%	56
2013 Q4	$716K	Buy	11,096 +704	+7%	+$47.1K	0.3%	58
2013 Q3	$687K	Buy	10,392 +151	+1%	+$10.3K	0.3%	58
2013 Q2	$704K	Buy	+10,241	New	+$744K	0.31%	60

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HeadInvest LLC's VNQ Position: Q2 2026 in Review

HeadInvest LLC held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 3,332 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #180.

HeadInvest LLC first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.32M in Q4 2018. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

HeadInvest LLC held 3,332 shares of Vanguard Real Estate ETF worth $321K as of Q2 2026.
HeadInvest LLC left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.06% of HeadInvest LLC's portfolio in Q2 2026, its #180 holding.
HeadInvest LLC first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
HeadInvest LLC's Vanguard Real Estate ETF position peaked at $1.32M in Q4 2018.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.