MMPW
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Mitchell McLeod Pugh & Williams’s Vanguard Real Estate ETF VNQ Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$1.94M Buy
20,118
+291
+1% +$27.8K 0.24% 84
2026
Q1 		$1.76M Sell
19,827
-89
-0.4% -$8.16K 0.26% 79
2025
Q4 		$1.84M Sell
19,916
-256
-1% -$23K 0.26% 74
2025
Q3 		$1.83M Sell
20,172
-384
-2% -$34.8K 0.29% 67
2025
Q2 		$1.83M Buy
20,556
+262
+1% +$23.1K 0.34% 65
2025
Q1 		$1.84M Buy
20,294
+335
+2% +$30.4K 0.38% 56
2024
Q4 		$1.78M Sell
19,959
-3,985
-17% -$377K 0.37% 54
2024
Q3 		$2.33M Buy
23,944
+1,170
+5% +$108K 0.49% 44
2024
Q2 		$1.91M Buy
22,774
+870
+4% +$71.8K 0.44% 49
2024
Q1 		$1.89M Buy
21,904
+759
+4% +$64.8K 0.46% 53
2023
Q4 		$1.87M Buy
21,145
+619
+3% +$49.1K 0.49% 44
2023
Q3 		$1.55M Buy
20,526
+661
+3% +$54.5K 0.46% 50
2023
Q2 		$1.66M Buy
19,865
+499
+3% +$40.9K 0.48% 50
2023
Q1 		$1.61M Buy
19,366
+256
+1% +$22K 0.5% 51
2022
Q4 		$1.58M Buy
19,110
+255
+1% +$21.1K 0.53% 50
2022
Q3 		$1.51M Buy
18,855
+616
+3% +$57.6K 0.58% 45
2022
Q2 		$1.66M Buy
18,239
+225
+1% +$22.4K 0.65% 40
2022
Q1 		$1.95M Buy
18,014
+597
+3% +$63.2K 0.65% 41
2021
Q4 		$2.02M Buy
17,417
+337
+2% +$36.8K 0.67% 42
2021
Q3 		$1.74M Buy
17,080
+23
+0.1% +$2.44K 0.64% 39
2021
Q2 		$1.74M Buy
17,057
+67
+0.4% +$6.64K 0.67% 40
2021
Q1 		$1.56M Sell
16,990
-587
-3% -$51.6K 0.65% 46
2020
Q4 		$1.49M Sell
17,577
-631
-3% -$52.3K 0.69% 40
2020
Q3 		$1.44M Sell
18,208
-2,928
-14% -$235K 0.74% 33
2020
Q2 		$1.66M Buy
21,136
+101
+0.5% +$7.66K 0.94% 22
2020
Q1 		$1.47M Buy
21,035
+740
+4% +$65K 1.13% 18
2019
Q4 		$1.88M Buy
20,295
+1,505
+8% +$139K 1.18% 19
2019
Q3 		$1.75M Buy
18,790
+1,696
+10% +$154K 1.19% 18
2019
Q2 		$1.49M Buy
17,094
+780
+5% +$68.3K 1.02% 23
2019
Q1 		$1.42M Buy
16,314
+1,955
+14% +$162K 0.99% 25
2018
Q4 		$1.07M Buy
14,359
+260
+2% +$20.5K 0.86% 32
2018
Q3 		$1.14M Hold
14,099
– – 0.77% 33
2018
Q2 		$1.15M Hold
14,099
– – 0.81% 29
2018
Q1 		$1.06M Hold
14,099
– – 0.76% 36
2017
Q4 		$1.17M Buy
14,099
+2,430
+21% +$204K 0.81% 35
2017
Q3 		$970K Hold
11,669
– – 0.71% 43
2017
Q2 		$971K Hold
11,669
– – 0.74% 43
2017
Q1 		$964K Hold
11,669
– – 0.75% 42
2016
Q4 		$963K Hold
11,669
– – 0.78% 40
2016
Q3 		$1.01M Buy
11,669
+1,270
+12% +$113K 0.89% 36
2016
Q2 		$922K Buy
10,399
+3,500
+51% +$294K 0.83% 37
2016
Q1 		$578K Hold
6,899
– – 0.56% 66
2015
Q4 		$550K Hold
6,899
– – 0.55% 66
2015
Q3 		$521K Hold
6,899
– – 0.54% 72
2015
Q2 		$515K Hold
6,899
– – 0.47% 80
2015
Q1 		$582K Buy
6,899
+386
+6% +$32.8K 0.53% 70
2014
Q4 		$528K Buy
+6,513
New +$511K 0.49% 73

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VNQ Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Real Estate ETF (VNQ) stake by 1.5% in Q2 2026, buying an estimated $27.8K and bringing the position to 20,118 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #84.

Mitchell McLeod Pugh & Williams first reported a position in VNQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.33M in Q3 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 20,118 shares of Vanguard Real Estate ETF worth $1.94M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 291 Vanguard Real Estate ETF shares in Q2 2026, an estimated $27.8K.
  • Vanguard Real Estate ETF made up 0.24% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #84 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 47 quarters since.
  • Mitchell McLeod Pugh & Williams's Vanguard Real Estate ETF position peaked at $2.33M in Q3 2024.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.