International Assets Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

International Assets Investment Management’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	$658K	Sell	6,794 -317	-4%	-$30.3K	0.04%	387
2026 Q1	$633K	Buy	7,111 +502	+8%	+$46K	0.04%	376
2025 Q4	$585K	Buy	6,609 +86	+1%	+$7.73K	0.04%	400
2025 Q3	$585K	Hold	6,523	–	–	0.05%	382
2025 Q2	$581K	Sell	6,523 -534	-8%	-$47.1K	0.05%	385
2025 Q1	$639K	Sell	7,057 -148	-2%	-$13.4K	0.06%	340
2024 Q4	$636K	Sell	7,205 -16,912	-70%	-$1.6M	0.05%	328
2024 Q3	$3.57M	Buy	24,117 +3,272	+16%	+$301K	0.29%	64
2024 Q2	$1.75M	Buy	20,845 +5,545	+36%	+$458K	0.16%	119
2024 Q1	$1.3M	Buy	15,300 +7,189	+89%	+$614K	0.14%	164
2023 Q4	$717K	Sell	8,111 -9,835	-55%	-$779K	0.09%	244
2023 Q3	$2.16M	Buy	17,946 +168	+0.9%	+$13.9K	0.3%	71
2023 Q2	$2.3M	Buy	+17,778	New	+$1.46M	0.31%	59

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

International Assets Investment Management's VNQ Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 4.5% in Q2 2026, selling an estimated $30.3K and leaving 6,794 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #387.

International Assets Investment Management first reported a position in VNQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.57M in Q3 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

International Assets Investment Management held 6,794 shares of Vanguard Real Estate ETF worth $658K as of Q2 2026.
International Assets Investment Management sold 317 Vanguard Real Estate ETF shares in Q2 2026, an estimated $30.3K.
Vanguard Real Estate ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #387 holding.
International Assets Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2023 and has held it in 13 quarters since.
International Assets Investment Management's Vanguard Real Estate ETF position peaked at $3.57M in Q3 2024.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.