Keel Point’s Vanguard Real Estate ETF VNQ Stock Holding History

Keel Point’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	$3.95M	Buy	44,489 +9,361	+27%	+$858K	0.26%	53
2025 Q4	$3.11M	Buy	35,128 +2,404	+7%	+$216K	0.19%	85
2025 Q3	$2.99M	Buy	32,724 +1,862	+6%	+$169K	0.18%	84
2025 Q2	$2.75M	Sell	30,862 -710	-2%	-$62.6K	0.18%	89
2025 Q1	$2.86M	Buy	31,572 +2,734	+9%	+$248K	0.22%	84
2024 Q4	$2.57M	Buy	28,838 +2,331	+9%	+$220K	0.21%	84
2024 Q3	$2.58M	Buy	26,507 +843	+3%	+$77.6K	0.22%	80
2024 Q2	$2.34M	Buy	25,664 +6,731	+36%	+$556K	0.21%	81
2024 Q1	$1.64M	Sell	18,933 -1,213	-6%	-$104K	0.17%	93
2023 Q4	$1.78M	Sell	20,146 -1,528	-7%	-$121K	0.21%	85
2023 Q3	$1.64M	Buy	21,674 +2,378	+12%	+$196K	0.22%	79
2023 Q2	$1.61M	Sell	19,296 -992	-5%	-$81.3K	0.22%	83
2023 Q1	$1.68M	Buy	20,288 +2,791	+16%	+$240K	0.24%	82
2022 Q4	$1.44M	Sell	17,497 -2,230	-11%	-$185K	0.23%	87
2022 Q3	$1.58M	Buy	19,727 +1,810	+10%	+$169K	0.27%	66
2022 Q2	$1.8M	Sell	17,917 -5,963	-25%	-$594K	0.28%	65
2022 Q1	$2.59M	Sell	23,880 -2,569	-10%	-$272K	0.39%	57
2021 Q4	$3.07M	Sell	26,449 -6,861	-21%	-$749K	0.34%	59
2021 Q3	$3.39M	Sell	33,310 -3,978	-11%	-$422K	0.44%	53
2021 Q2	$3.8M	Sell	37,288 -9,967	-21%	-$988K	0.42%	43
2021 Q1	$4.34M	Sell	47,255 -7,368	-13%	-$648K	0.42%	36
2020 Q4	$4.64M	Sell	54,623 -3,018	-5%	-$250K	0.41%	38
2020 Q3	$4.55M	Buy	57,641 +5,695	+11%	+$457K	0.41%	34
2020 Q2	$4.08M	Buy	51,946 +4,063	+8%	+$308K	0.42%	32
2020 Q1	$3.35M	Sell	47,883 -24,980	-34%	-$2.19M	0.43%	34
2019 Q4	$6.76M	Buy	72,863 +567	+0.8%	+$52.5K	0.74%	28
2019 Q3	$6.74M	Sell	72,296 -36,076	-33%	-$3.27M	0.82%	24
2019 Q2	$9.47M	Sell	108,372 -49,589	-31%	-$4.34M	1.08%	17
2019 Q1	$13.7M	Buy	157,961 +3,891	+3%	+$321K	1.59%	12
2018 Q4	$11.5M	Sell	154,070 -126,041	-45%	-$9.93M	1.56%	13
2018 Q3	$22.6M	Buy	280,111 +11,751	+4%	+$968K	2.81%	8
2018 Q2	$21.9M	Buy	268,360 +1,472	+0.6%	+$114K	2.91%	8
2018 Q1	$20.1M	Buy	266,888 +34,735	+15%	+$2.66M	2.75%	10
2017 Q4	$19.3M	Buy	232,153 +8,009	+4%	+$671K	2.66%	10
2017 Q3	$18.6M	Sell	224,144 -33,395	-13%	-$2.79M	2.84%	10
2017 Q2	$21.4M	Buy	257,539 +19,941	+8%	+$1.66M	4.3%	6
2017 Q1	$19.6M	Buy	237,598 +47,235	+25%	+$3.92M	3.96%	6
2016 Q4	$15.7M	Sell	190,363 -29,696	-13%	-$2.42M	3.53%	7
2016 Q3	$19.1M	Buy	220,059 +3,192	+1%	+$285K	7.25%	3
2016 Q2	$19.2M	Buy	216,867 +11,423	+6%	+$960K	8.28%	3
2016 Q1	$17.2M	Buy	205,444 +66,033	+47%	+$5.14M	8.67%	3
2015 Q4	$11.1M	Sell	139,411 -13,779	-9%	-$1.09M	6.01%	3
2015 Q3	$11.6M	Sell	153,190 -65,846	-30%	-$5.06M	6.47%	2
2015 Q2	$17.3M	Sell	219,036 -8,322	-4%	-$665K	8.23%	2
2015 Q1	$19.2M	Buy	+227,358	New	+$19.3M	9.61%	2

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

Keel Point's VNQ Position: Q1 2026 in Review

Keel Point increased its Vanguard Real Estate ETF (VNQ) stake by 27% in Q1 2026, buying an estimated $858K and bringing the position to 44,489 shares worth $3.95M. The position accounts for 0.26% of the portfolio, ranked #53.

Keel Point first reported a position in VNQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $22.6M in Q3 2018. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Keel Point held 44,489 shares of Vanguard Real Estate ETF worth $3.95M as of Q1 2026.
Keel Point bought 9,361 Vanguard Real Estate ETF shares in Q1 2026, an estimated $858K.
Vanguard Real Estate ETF made up 0.26% of Keel Point's portfolio in Q1 2026, its #53 holding.
Keel Point first reported a position in Vanguard Real Estate ETF in Q1 2015 and has held it in 45 quarters since.
Keel Point's Vanguard Real Estate ETF position peaked at $22.6M in Q3 2018.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.