KL
VNQ icon

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

KWMG 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 		$24.3M Sell
251,953
-2,122
-0.8% -$203K 1.76% 18
2026
Q1 		$22.5M Sell
254,075
-2,942
-1% -$270K 1.88% 14
2025
Q4 		$22.7M Sell
257,017
-43,339
-14% -$3.89M 1.96% 13
2025
Q3 		$27.5M Sell
300,356
-25,430
-8% -$2.31M 2.41% 10
2025
Q2 		$29M Sell
325,786
-22,478
-6% -$1.98M 2.72% 7
2025
Q1 		$31.5M Buy
348,264
+8,394
+2% +$762K 3.21% 3
2024
Q4 		$30.3M Buy
339,870
+256
+0.1% +$24.2K 3.12% 3
2024
Q3 		$33.1M Sell
339,614
-740
-0.2% -$68.1K 3.33% 2
2024
Q2 		$28.5M Buy
340,354
+20,110
+6% +$1.66M 3.07% 3
2024
Q1 		$27.7M Buy
320,244
+8,671
+3% +$741K 3.03% 4
2023
Q4 		$27.5M Buy
311,573
+4,649
+2% +$368K 3.22% 3
2023
Q3 		$23.2M Buy
306,924
+12,797
+4% +$1.06M 2.92% 5
2023
Q2 		$24.6M Buy
294,127
+22,316
+8% +$1.83M 3.04% 4
2023
Q1 		$22.6M Buy
271,811
+9,214
+4% +$792K 3.05% 4
2022
Q4 		$21.7M Buy
262,597
+15,795
+6% +$1.31M 3.08% 3
2022
Q3 		$19.8M Buy
246,802
+8,701
+4% +$814K 3.04% 3
2022
Q2 		$21.7M Buy
238,101
+9,870
+4% +$984K 3.27% 3
2022
Q1 		$24.7M Buy
228,231
+7,692
+3% +$814K 3.39% 2
2021
Q4 		$25.6M Sell
220,539
-55
-0% -$6.01K 3.46% 2
2021
Q3 		$22.5M Buy
220,594
+5,906
+3% +$626K 3.28% 3
2021
Q2 		$22.2M Buy
214,688
+4,397
+2% +$436K 3.33% 3
2021
Q1 		$19.3M Buy
210,291
+33,331
+19% +$2.93M 3.08% 3
2020
Q4 		$15M Buy
176,960
+10,025
+6% +$831K 2.69% 6
2020
Q3 		$13.2M Buy
166,935
+7,621
+5% +$612K 2.67% 8
2020
Q2 		$12.5M Buy
159,314
+16,198
+11% +$1.23M 2.71% 8
2020
Q1 		$10M Buy
143,116
+44,401
+45% +$3.9M 2.67% 7
2019
Q4 		$9.16M Buy
98,715
+5,420
+6% +$502K 2.01% 11
2019
Q3 		$8.7M Buy
93,295
+3,160
+4% +$287K 2.09% 10
2019
Q2 		$7.88M Buy
90,135
+4,909
+6% +$430K 1.9% 12
2019
Q1 		$7.41M Sell
85,226
-1,069
-1% -$88.3K 1.84% 12
2018
Q4 		$6.43M Buy
86,295
+2,987
+4% +$235K 1.76% 11
2018
Q3 		$6.72M Buy
83,308
+3,947
+5% +$325K 1.72% 12
2018
Q2 		$6.46M Buy
79,361
+6,294
+9% +$488K 1.77% 11
2018
Q1 		$5.51M Buy
73,067
+5,737
+9% +$439K 1.62% 15
2017
Q4 		$5.59M Buy
67,330
+4,518
+7% +$379K 1.68% 14
2017
Q3 		$5.22M Buy
62,812
+4,371
+7% +$365K 1.72% 14
2017
Q2 		$4.86M Buy
58,441
+5,247
+10% +$438K 1.72% 14
2017
Q1 		$4.39M Buy
53,194
+12,052
+29% +$1,000K 1.7% 15
2016
Q4 		$3.4M Buy
41,142
+12,374
+43% +$1.01M 1.48% 17
2016
Q3 		$2.5M Buy
28,768
+4,218
+17% +$376K 1.21% 21
2016
Q2 		$2.18M Buy
24,550
+2,901
+13% +$244K 1.18% 20
2016
Q1 		$1.81M Buy
21,649
+4,706
+28% +$366K 1.07% 22
2015
Q4 		$1.35M Buy
16,943
+4,630
+38% +$366K 0.91% 29
2015
Q3 		$930K Buy
12,313
+5,538
+82% +$425K 0.7% 39
2015
Q2 		$506K Buy
6,775
+831
+14% +$66.4K 0.37% 79
2015
Q1 		$478K Buy
5,944
+66
+1% +$5.61K 0.38% 78
2014
Q4 		$497K Buy
+5,878
New +$461K 0.41% 62

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWMG LLC's VNQ Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Real Estate ETF (VNQ) stake by 0.84% in Q2 2026, selling an estimated $203K and leaving 251,953 shares worth $24.3M. The position accounts for 1.76% of the portfolio, ranked #18.

KWMG LLC first reported a position in VNQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $33.1M in Q3 2024. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • KWMG LLC held 251,953 shares of Vanguard Real Estate ETF worth $24.3M as of Q2 2026.
  • KWMG LLC sold 2,122 Vanguard Real Estate ETF shares in Q2 2026, an estimated $203K.
  • Vanguard Real Estate ETF made up 1.76% of KWMG LLC's portfolio in Q2 2026, its #18 holding.
  • KWMG LLC first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 47 quarters since.
  • KWMG LLC's Vanguard Real Estate ETF position peaked at $33.1M in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.