L.J. Altfest & Co’s Vanguard Real Estate ETF VNQ Stock Holding History

L.J. Altfest & Co’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	$368K	Sell	3,819 -166	-4%	-$15.9K	0.04%	244
2026 Q1	$354K	Sell	3,985 -159	-4%	-$14.6K	0.04%	254
2025 Q4	$367K	Sell	4,144 -2,354	-36%	-$212K	0.04%	262
2025 Q3	$594K	Sell	6,498 -821	-11%	-$74.5K	0.07%	204
2025 Q2	$652K	Sell	7,319 -181,427	-96%	-$16M	0.08%	188
2025 Q1	$17.1M	Buy	188,746 +9,427	+5%	+$856K	2.14%	14
2024 Q4	$16M	Buy	179,319 +2,729	+2%	+$258K	2.04%	15
2024 Q3	$17.2M	Buy	176,590 +25	+0%	+$2.3K	2.29%	12
2024 Q2	$14.8M	Buy	176,565 +2,571	+1%	+$212K	2.02%	16
2024 Q1	$15M	Sell	173,994 -11,559	-6%	-$988K	2.13%	13
2023 Q4	$16.4M	Buy	185,553 +23,270	+14%	+$1.84M	2.38%	10
2023 Q3	$12.3M	Buy	162,283 +2,275	+1%	+$188K	1.94%	14
2023 Q2	$13.4M	Buy	160,008 +2,834	+2%	+$232K	2.01%	14
2023 Q1	$13.1M	Buy	157,174 +83,564	+114%	+$7.18M	2.04%	13
2022 Q4	$6.07M	Sell	73,610 -65,282	-47%	-$5.41M	1.01%	23
2022 Q3	$11.1M	Buy	+138,892	New	+$13M	2.09%	11

Other funds holding VNQ

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

L.J. Altfest & Co's VNQ Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 4.2% in Q2 2026, selling an estimated $15.9K and leaving 3,819 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #244.

L.J. Altfest & Co first reported a position in VNQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2024. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

L.J. Altfest & Co held 3,819 shares of Vanguard Real Estate ETF worth $368K as of Q2 2026.
L.J. Altfest & Co sold 166 Vanguard Real Estate ETF shares in Q2 2026, an estimated $15.9K.
Vanguard Real Estate ETF made up 0.04% of L.J. Altfest & Co's portfolio in Q2 2026, its #244 holding.
L.J. Altfest & Co first reported a position in Vanguard Real Estate ETF in Q3 2022 and has held it in 16 quarters since.
L.J. Altfest & Co's Vanguard Real Estate ETF position peaked at $17.2M in Q3 2024.
897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.