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Montag & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Montag & Associates’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 		$2.1M Buy
23,704
+293
+1% +$26.9K 0.1% 173
2025
Q4 		$2.07M Buy
23,411
+964
+4% +$86.6K 0.09% 164
2025
Q3 		$2.05M Sell
22,447
-1,160
-5% -$105K 0.09% 167
2025
Q2 		$2.1M Sell
23,607
-778
-3% -$68.6K 0.1% 157
2025
Q1 		$2.21M Sell
24,385
-2,952
-11% -$268K 0.11% 153
2024
Q4 		$2.44M Sell
27,337
-2,434
-8% -$230K 0.12% 158
2024
Q3 		$2.92M Sell
29,771
-390
-1% -$35.9K 0.14% 146
2024
Q2 		$2.56M Sell
30,161
-252
-0.8% -$20.8K 0.13% 142
2024
Q1 		$2.63M Buy
30,413
+103
+0.3% +$8.8K 0.13% 149
2023
Q4 		$2.68M Buy
30,310
+7
+0% +$555 0.15% 140
2023
Q3 		$2.31M Buy
30,303
+687
+2% +$56.6K 0.15% 142
2023
Q2 		$2.5M Hold
29,616
– – 0.15% 138
2023
Q1 		$2.46M Buy
29,616
+2,698
+10% +$232K 0.16% 129
2022
Q4 		$2.22M Sell
26,918
-226
-0.8% -$18.7K 0.15% 130
2022
Q3 		$2.18M Buy
27,144
+403
+2% +$37.7K 0.15% 131
2022
Q2 		$2.44M Sell
26,741
-923
-3% -$92K 0.16% 136
2022
Q1 		$3M Buy
27,664
+1
+0% +$106 0.16% 143
2021
Q4 		$3.21M Sell
27,663
-518
-2% -$56.6K 0.16% 132
2021
Q3 		$2.87M Sell
28,181
-108
-0.4% -$11.5K 0.15% 141
2021
Q2 		$2.88M Buy
28,289
+288
+1% +$28.6K 0.15% 141
2021
Q1 		$2.57M Sell
28,001
-1,319
-4% -$116K 0.14% 147
2020
Q4 		$2.49M Sell
29,320
-16,910
-37% -$1.4M 0.15% 134
2020
Q3 		$3.65M Sell
46,230
-4,782
-9% -$384K 0.29% 91
2020
Q2 		$4.01M Sell
51,012
-1,676
-3% -$127K 0.35% 80
2020
Q1 		$3.68M Buy
52,688
+1,327
+3% +$117K 0.37% 77
2019
Q4 		$4.77M Sell
51,361
-1,237
-2% -$115K 0.38% 70
2019
Q3 		$4.91M Buy
52,598
+2,907
+6% +$264K 0.43% 60
2019
Q2 		$4.34M Buy
49,691
+800
+2% +$70K 0.39% 65
2019
Q1 		$4.25M Buy
48,891
+565
+1% +$46.7K 0.39% 69
2018
Q4 		$3.6M Sell
48,326
-1,674
-3% -$132K 0.39% 69
2018
Q3 		$4.03M Buy
50,000
+2,015
+4% +$166K 0.35% 72
2018
Q2 		$3.91M Sell
47,985
-20
-0% -$1.55K 0.4% 68
2018
Q1 		$3.62M Sell
48,005
-1,483
-3% -$113K 0.37% 76
2017
Q4 		$4.11M Buy
49,488
+183
+0.4% +$15.3K 0.4% 77
2017
Q3 		$4.1M Hold
49,305
– – 0.44% 67
2017
Q2 		$4.1M Hold
49,305
– – 0.46% 57
2017
Q1 		$4.07M Sell
49,305
-17,287
-26% -$1.43M 0.46% 66
2016
Q4 		$5.5M Buy
66,592
+21,927
+49% +$1.79M 0.65% 47
2016
Q3 		$3.87M Sell
44,665
-6,224
-12% -$555K 0.49% 68
2016
Q2 		$4.51M Buy
50,889
+9,954
+24% +$836K 0.6% 53
2016
Q1 		$3.43M Buy
40,935
+7,875
+24% +$613K 0.48% 65
2015
Q4 		$2.64M Sell
33,060
-3,550
-10% -$281K 0.39% 81
2015
Q3 		$2.77M Buy
36,610
+1,000
+3% +$76.8K 0.43% 79
2015
Q2 		$2.66M Hold
35,610
– – 0.39% 88
2015
Q1 		$3M Hold
35,610
– – 0.43% 83
2014
Q4 		$2.88M Hold
35,610
– – 0.43% 81
2014
Q3 		$2.56M Buy
35,610
+4,550
+15% +$343K 0.42% 81
2014
Q2 		$2.33M Hold
31,060
– – 0.38% 92
2014
Q1 		$2.19M Buy
31,060
+810
+3% +$55.5K 0.37% 92
2013
Q4 		$1.95M Buy
30,250
+400
+1% +$26.8K 0.34% 95
2013
Q3 		$1.97M Buy
29,850
+3,400
+13% +$231K 0.37% 86
2013
Q2 		$1.82M Buy
+26,450
New +$1.92M 0.37% 89

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

Montag & Associates's VNQ Position: Q1 2026 in Review

Montag & Associates increased its Vanguard Real Estate ETF (VNQ) stake by 1.3% in Q1 2026, buying an estimated $26.9K and bringing the position to 23,704 shares worth $2.1M. The position accounts for 0.1% of the portfolio, ranked #173.

Montag & Associates first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.5M in Q4 2016. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Montag & Associates held 23,704 shares of Vanguard Real Estate ETF worth $2.1M as of Q1 2026.
  • Montag & Associates bought 293 Vanguard Real Estate ETF shares in Q1 2026, an estimated $26.9K.
  • Vanguard Real Estate ETF made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #173 holding.
  • Montag & Associates first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Vanguard Real Estate ETF position peaked at $5.5M in Q4 2016.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.