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Mystic Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Mystic Asset Management’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 		$1.33M Sell
14,962
-21
-0.1% -$1.93K 0.31% 82
2025
Q4 		$1.33M Buy
14,983
+3
+0% +$270 0.3% 82
2025
Q3 		$1.37M Sell
14,980
-148
-1% -$13.4K 0.31% 81
2025
Q2 		$1.35M Sell
15,128
-21
-0.1% -$1.85K 0.33% 77
2025
Q1 		$1.37M Buy
15,149
+19
+0.1% +$1.72K 0.36% 77
2024
Q4 		$1.35M Sell
15,130
-351
-2% -$33.2K 0.36% 73
2024
Q3 		$1.51M Sell
15,481
-15
-0.1% -$1.38K 0.57% 59
2024
Q2 		$1.3M Buy
15,496
+77
+0.5% +$6.36K 0.52% 59
2024
Q1 		$1.33M Buy
15,419
+75
+0.5% +$6.41K 0.55% 60
2023
Q4 		$1.36M Sell
15,344
-403
-3% -$31.9K 0.65% 51
2023
Q3 		$1.19M Sell
15,747
-395
-2% -$32.6K 0.67% 47
2023
Q2 		$1.35M Sell
16,142
-25
-0.2% -$2.05K 0.72% 42
2023
Q1 		$1.34M Buy
16,167
+70
+0.4% +$6.01K 0.74% 41
2022
Q4 		$1.33M Buy
16,097
+632
+4% +$52.4K 0.75% 44
2022
Q3 		$1.24M Buy
15,465
+1,223
+9% +$114K 0.79% 43
2022
Q2 		$1.3M Buy
14,242
+398
+3% +$39.7K 0.79% 44
2022
Q1 		$1.5M Buy
13,844
+72
+0.5% +$7.62K 0.81% 38
2021
Q4 		$1.6M Buy
+13,772
New +$1.5M 0.75% 33

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

Mystic Asset Management's VNQ Position: Q1 2026 in Review

Mystic Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.14% in Q1 2026, selling an estimated $1.93K and leaving 14,962 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #82.

Mystic Asset Management first reported a position in VNQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Mystic Asset Management held 14,962 shares of Vanguard Real Estate ETF worth $1.33M as of Q1 2026.
  • Mystic Asset Management sold 21 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.93K.
  • Vanguard Real Estate ETF made up 0.31% of Mystic Asset Management's portfolio in Q1 2026, its #82 holding.
  • Mystic Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Vanguard Real Estate ETF position peaked at $1.6M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.