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Johnson Financial Group LLC (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$18.6M Sell
209,248
-2,116
-1% -$194K 1.24% 7
2025
Q4 		$18.7M Buy
211,364
+78,189
+59% +$7.03M 1.16% 8
2025
Q3 		$12.2M Buy
133,175
+4,494
+3% +$408K 1.11% 8
2025
Q2 		$11.5M Buy
128,681
+5,943
+5% +$524K 1.09% 8
2025
Q1 		$11.1M Sell
122,738
-2,406
-2% -$218K 1.17% 9
2024
Q4 		$11.1M Sell
125,144
-5,947
-5% -$562K 1.31% 9
2024
Q3 		$12.8M Buy
131,091
+2,739
+2% +$252K 1.55% 8
2024
Q2 		$10.8M Sell
128,352
-47,530
-27% -$3.92M 1.41% 9
2024
Q1 		$15.2M Sell
175,882
-751
-0.4% -$64.2K 1.92% 9
2023
Q4 		$15.6M Sell
176,633
-39,793
-18% -$3.15M 2% 10
2023
Q3 		$16.4M Sell
216,426
-5,176
-2% -$427K 2.34% 8
2023
Q2 		$18.5M Sell
221,602
-17,072
-7% -$1.4M 2.53% 8
2023
Q1 		$19.8M Buy
238,674
+12,848
+6% +$1.1M 2.98% 8
2022
Q4 		$18.6M Buy
225,826
+65,092
+40% +$5.4M 3.19% 8
2022
Q3 		$12.9M Sell
160,734
-48,884
-23% -$4.57M 1.76% 10
2022
Q2 		$19.1M Buy
209,618
+16,516
+9% +$1.65M 3.88% 8
2022
Q1 		$20.9M Sell
193,102
-829
-0.4% -$87.7K 3.51% 8
2021
Q4 		$22.5M Buy
193,931
+46,949
+32% +$5.13M 3.65% 7
2021
Q3 		$15M Sell
146,982
-5,658
-4% -$600K 2.91% 8
2021
Q2 		$15.5M Buy
152,640
+4,326
+3% +$429K 3.02% 8
2021
Q1 		$13.6M Buy
148,314
+8,430
+6% +$741K 3.17% 8
2020
Q4 		$11.9M Buy
139,884
+24,417
+21% +$2.03M 3.22% 8
2020
Q3 		$9.12M Buy
115,467
+6,622
+6% +$532K 3.57% 8
2020
Q2 		$8.55M Buy
108,845
+25,990
+31% +$1.97M 3.09% 8
2020
Q1 		$5.79M Buy
82,855
+8,981
+12% +$789K 4.45% 6
2019
Q4 		$6.86M Buy
73,874
+11,052
+18% +$1.02M 4.55% 6
2019
Q3 		$5.86M Sell
62,822
-7,640
-11% -$694K 4.03% 6
2019
Q2 		$6.16M Sell
70,462
-4,825
-6% -$422K 3.9% 6
2019
Q1 		$6.54M Buy
75,287
+27,859
+59% +$2.3M 5.04% 5
2018
Q4 		$3.54M Buy
+47,428
New +$3.74M 1.91% 14
2018
Q1 		$5.37M Buy
71,172
+27,412
+63% +$2.1M 4.41% 6
2017
Q4 		$3.63M Sell
43,760
-17,992
-29% -$1.51M 2.73% 7
2017
Q3 		$5.13M Buy
61,752
+1,016
+2% +$84.9K 4.27% 6
2017
Q2 		$5.05M Buy
60,736
+6,585
+12% +$549K 4.26% 5
2017
Q1 		$4.47M Buy
54,151
+6,827
+14% +$566K 5.09% 4
2016
Q4 		$3.91M Buy
+47,324
New +$3.85M 3.13% 9

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
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 $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
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

Johnson Financial Group LLC (Colorado)'s VNQ Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard Real Estate ETF (VNQ) stake by 1% in Q1 2026, selling an estimated $194K and leaving 209,248 shares worth $18.6M. The position accounts for 1.24% of the portfolio, ranked #7.

Johnson Financial Group LLC (Colorado) first reported a position in VNQ in Q4 2016 and has held it in 36 quarters since. The position peaked at $22.5M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 209,248 shares of Vanguard Real Estate ETF worth $18.6M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 2,116 Vanguard Real Estate ETF shares in Q1 2026, an estimated $194K.
  • Vanguard Real Estate ETF made up 1.24% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #7 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 36 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Real Estate ETF position peaked at $22.5M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.