Kelleher Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Kelleher Financial Advisors’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	$707K	Hold	7,966	–	–	0.18%	93
2025 Q4	$705K	Buy	7,966 +75	+1%	+$6.74K	0.16%	95
2025 Q3	$721K	Sell	7,891 -2,950	-27%	-$268K	0.18%	85
2025 Q2	$965K	Buy	10,841 +960	+10%	+$84.7K	0.34%	44
2025 Q1	$895K	Hold	9,881	–	–	0.36%	46
2024 Q4	$880K	Sell	9,881 -1,956	-17%	-$185K	0.33%	41
2024 Q3	$1.15M	Hold	11,837	–	–	0.44%	30
2024 Q2	$991K	Sell	11,837 -2,025	-15%	-$167K	0.41%	31
2024 Q1	$1.2M	Hold	13,862	–	–	0.5%	32
2023 Q4	$1.22M	Sell	13,862 -5,175	-27%	-$410K	0.58%	23
2023 Q3	$1.44M	Hold	19,037	–	–	0.74%	21
2023 Q2	$1.59M	Sell	19,037 -1,245	-6%	-$102K	0.92%	18
2023 Q1	$1.68M	Buy	20,282 +5,925	+41%	+$509K	1.11%	16
2022 Q4	$1.18M	Hold	14,357	–	–	0.89%	21
2022 Q3	$1.15M	Buy	14,357 +940	+7%	+$87.9K	0.83%	25
2022 Q2	$1.22M	Buy	13,417 +4,150	+45%	+$414K	0.55%	35
2022 Q1	$1M	Hold	9,267	–	–	0.55%	34
2021 Q4	$1.07M	Sell	9,267 -1,650	-15%	-$180K	0.57%	34
2021 Q3	$1.11M	Buy	10,917 +1,650	+18%	+$175K	0.49%	46
2021 Q2	$943K	Sell	9,267 -2,785	-23%	-$276K	0.53%	36
2021 Q1	$1.11M	Buy	12,052 +2,974	+33%	+$261K	0.71%	27
2020 Q4	$771K	Sell	9,078 -179	-2%	-$14.8K	0.58%	36
2020 Q3	$730K	Sell	9,257 -10	-0.1%	-$803	0.61%	38
2020 Q2	$727K	Hold	9,267	–	–	0.7%	31
2020 Q1	$647K	Buy	9,267 +400	+5%	+$35.1K	0.77%	28
2019 Q4	$822K	Hold	8,867	–	–	0.83%	28
2019 Q3	$826K	Sell	8,867 -1,733	-16%	-$157K	1.01%	21
2019 Q2	$926K	Buy	+10,600	New	+$928K	1.14%	20
2018 Q4	$724K	Sell	9,717 -67	-0.7%	-$5.28K	1.16%	21
2018 Q3	$789K	Buy	9,784 +125	+1%	+$10.3K	1.02%	21
2018 Q2	$786K	Buy	9,659 +1,282	+15%	+$99.3K	1.12%	18
2018 Q1	$632K	Buy	8,377 +2,350	+39%	+$180K	0.86%	30
2017 Q4	$500K	Hold	6,027	–	–	0.79%	39
2017 Q3	$500K	Buy	6,027 +265	+5%	+$22.1K	1.05%	34
2017 Q2	$479K	Hold	5,762	–	–	0.92%	37
2017 Q1	$475K	Buy	5,762 +2,340	+68%	+$194K	1.01%	32
2016 Q4	$282K	Buy	+3,422	New	+$279K	0.16%	107
2015 Q4	–	Sell	-5,209	Closed	-$393K	–	121
2015 Q3	$393K	Sell	5,209 -98	-2%	-$7.53K	0.26%	75
2015 Q2	$396K	Sell	5,307 -3,575	-40%	-$286K	0.23%	76
2015 Q1	$748K	Sell	8,882 -6,114	-41%	-$519K	0.41%	56
2014 Q4	$1.21M	Sell	14,996 -1,265	-8%	-$99.2K	0.65%	44
2014 Q3	$1.28M	Buy	16,261 +570	+4%	+$43K	0.7%	45
2014 Q2	$1.17M	Buy	15,691 +345	+2%	+$25.4K	0.61%	43
2014 Q1	$1.08M	Buy	15,346 +9,302	+154%	+$637K	0.59%	43
2013 Q4	$390K	Buy	6,044 +2,985	+98%	+$200K	0.2%	74
2013 Q3	$202K	Buy	+3,059	New	+$208K	0.12%	96

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

Kelleher Financial Advisors's VNQ Position: Q1 2026 in Review

Kelleher Financial Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 7,966 shares worth $707K. The position accounts for 0.18% of the portfolio, ranked #93.

Kelleher Financial Advisors first reported a position in VNQ in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.68M in Q1 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Kelleher Financial Advisors held 7,966 shares of Vanguard Real Estate ETF worth $707K as of Q1 2026.
Kelleher Financial Advisors left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
Vanguard Real Estate ETF made up 0.18% of Kelleher Financial Advisors's portfolio in Q1 2026, its #93 holding.
Kelleher Financial Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 46 quarters since.
Kelleher Financial Advisors's Vanguard Real Estate ETF position peaked at $1.68M in Q1 2023.
1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.