MHS
VNQ icon

M Holdings Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

M Holdings Securities’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 		$2.36M Sell
26,242
-4,727
-15% -$433K 0.16% 113
2025
Q4 		$2.74M Buy
30,969
+7,608
+33% +$684K 0.2% 97
2025
Q3 		$2.14M Buy
+23,361
New +$2.12M 0.45% 33
2025
Q2 		– Sell
-12,530
Closed -$1.13M – 209
2025
Q1 		$1.13M Sell
12,530
-902
-7% -$81.9K 0.19% 84
2024
Q4 		$1.2M Buy
+13,432
New +$1.27M 0.19% 75
2024
Q2 		– Sell
-15,115
Closed -$1.31M – 345
2024
Q1 		$1.31M Sell
15,115
-133,183
-90% -$11.4M 0.22% 68
2023
Q4 		$13.1M Buy
148,298
+14,728
+11% +$1.17M 1.48% 16
2023
Q3 		$10.1M Buy
+133,570
New +$11M 1.33% 16
2023
Q1 		– Sell
-128,379
Closed -$11M – 589
2022
Q4 		$10.6M Sell
128,379
-3,220
-2% -$267K 1.12% 21
2022
Q3 		$10.6M Buy
131,599
+19,887
+18% +$1.86M 1.17% 21
2022
Q2 		$10.2M Sell
111,712
-585
-0.5% -$58.3K 1.03% 25
2022
Q1 		$12.2M Buy
+112,297
New +$11.9M 0.92% 27
2021
Q2 		$12.2M Buy
120,007
+4,181
+4% +$415K 1.19% 21
2021
Q1 		$10.6M Buy
115,826
+1,737
+2% +$153K 0.97% 18
2020
Q4 		$9.69M Buy
114,089
+1,859
+2% +$154K 1.24% 20
2020
Q3 		$8.86M Sell
112,230
-252
-0.2% -$20.2K 1.41% 20
2020
Q2 		$8.83M Sell
112,482
-17,589
-14% -$1.33M 1.58% 19
2020
Q1 		$9.09M Buy
130,071
+85,433
+191% +$7.5M 1.34% 16
2019
Q4 		$4.14M Buy
44,638
+1,820
+4% +$169K 1.21% 17
2019
Q3 		$3.99M Buy
42,818
+370
+0.9% +$33.6K 1.22% 20
2019
Q2 		$3.71M Buy
42,448
+34
+0.1% +$2.98K 1.26% 18
2019
Q1 		$3.69M Buy
42,414
+17,204
+68% +$1.42M 0.85% 22
2018
Q4 		$1.88M Sell
25,210
-671
-3% -$52.9K 0.58% 42
2018
Q3 		$2.09M Buy
25,881
+1,228
+5% +$101K 0.55% 47
2018
Q2 		$2.01M Buy
24,653
+3,135
+15% +$243K 0.55% 44
2018
Q1 		$1.62M Buy
21,518
+4,264
+25% +$326K 0.5% 48
2017
Q4 		$1.43M Buy
17,254
+1,157
+7% +$97K 0.43% 56
2017
Q3 		$1.34M Buy
16,097
+27
+0.2% +$2.26K 0.42% 62
2017
Q2 		$1.34M Buy
16,070
+367
+2% +$30.6K 0.46% 57
2017
Q1 		$1.3M Sell
15,703
-309
-2% -$25.6K 0.5% 48
2016
Q4 		$1.32M Sell
16,012
-1,004
-6% -$81.8K 0.46% 48
2016
Q3 		$1.48M Buy
17,016
+281
+2% +$25.1K 0.67% 36
2016
Q2 		$1.48M Buy
16,735
+2,238
+15% +$188K 0.76% 28
2016
Q1 		$1.22M Sell
14,497
-719
-5% -$56K 0.74% 32
2015
Q4 		$1.21M Buy
15,216
+2,199
+17% +$174K 0.81% 28
2015
Q3 		$983K Buy
13,017
+168
+1% +$12.9K 0.7% 38
2015
Q2 		$960K Sell
12,849
-6,610
-34% -$528K 0.64% 41
2015
Q1 		$1.64M Sell
19,459
-8,805
-31% -$748K 1.07% 20
2014
Q4 		$2.29M Sell
28,264
-16,890
-37% -$1.33M 1.48% 12
2014
Q3 		$2.29M Buy
45,154
+12,954
+40% +$978K 1.28% 13
2014
Q2 		$2.41M Buy
32,200
+1,601
+5% +$118K 1.54% 11
2014
Q1 		$2.16M Buy
30,599
+24,761
+424% +$1.7M 2.27% 6
2013
Q4 		$377K Buy
+5,838
New +$390K 0.27% 96

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

M Holdings Securities's VNQ Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard Real Estate ETF (VNQ) stake by 15% in Q1 2026, selling an estimated $433K and leaving 26,242 shares worth $2.36M. The position accounts for 0.16% of the portfolio, ranked #113.

M Holdings Securities first reported a position in VNQ in Q4 2013 and has held it in 43 quarters since. The position peaked at $13.1M in Q4 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • M Holdings Securities held 26,242 shares of Vanguard Real Estate ETF worth $2.36M as of Q1 2026.
  • M Holdings Securities sold 4,727 Vanguard Real Estate ETF shares in Q1 2026, an estimated $433K.
  • Vanguard Real Estate ETF made up 0.16% of M Holdings Securities's portfolio in Q1 2026, its #113 holding.
  • M Holdings Securities first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 43 quarters since.
  • M Holdings Securities's Vanguard Real Estate ETF position peaked at $13.1M in Q4 2023.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.