Navalign LLC
VNQ icon

Navalign LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Navalign LLC’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
Q3 		$14.1M Buy
156,881
+3,164
+2% +$306K 3.22% 10
2026
Q2 		$14.8M Buy
153,717
+2,129
+1% +$203K 3.45% 10
2026
Q1 		$13.4M Buy
151,588
+18,765
+14% +$1.72M 3.39% 10
2025
Q4 		$11.8M Buy
132,823
+9,339
+8% +$839K 2.88% 10
2025
Q3 		$11.3M Buy
123,484
+3,951
+3% +$358K 2.98% 10
2025
Q2 		$10.6M Buy
119,533
+2,063
+2% +$182K 2.94% 10
2025
Q1 		$10.6M Sell
117,470
-638
-0.5% -$57.9K 3.03% 11
2024
Q4 		$10.5M Buy
118,108
+968
+0.8% +$91.5K 3.09% 10
2024
Q3 		$11.4M Sell
117,140
-3,673
-3% -$338K 3.36% 10
2024
Q2 		$10.1M Buy
120,813
+105
+0.1% +$8.67K 3.19% 10
2024
Q1 		$10.4M Sell
120,708
-45,610
-27% -$3.9M 3.46% 10
2023
Q4 		$14.7M Buy
166,318
+14,359
+9% +$1.14M 5.13% 8
2023
Q3 		$11.5M Buy
151,959
+3,337
+2% +$275K 4.37% 9
2023
Q2 		$12.4M Buy
148,622
+4,951
+3% +$406K 4.95% 7
2023
Q1 		$11.9M Buy
143,671
+14,038
+11% +$1.21M 4.99% 8
2022
Q4 		$10.7M Buy
129,633
+2,681
+2% +$222K 4.41% 7
2022
Q3 		$10.2M Buy
126,952
+5,900
+5% +$552K 4.58% 7
2022
Q2 		$11M Buy
121,052
+5,950
+5% +$593K 4.82% 7
2022
Q1 		$12.3M Sell
115,102
-503
-0.4% -$53.2K 5.19% 4
2021
Q4 		$13.4M Buy
115,605
+847
+0.7% +$92.5K 5.35% 5
2021
Q3 		$11.7M Buy
114,758
+2,194
+2% +$233K 4.95% 7
2021
Q2 		$11.5M Buy
112,564
+6,945
+7% +$689K 4.85% 7
2021
Q1 		$9.7M Buy
+105,619
New +$9.28M 4.29% 7

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Navalign LLC's VNQ Position: Q3 2026 in Review

Navalign LLC increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q3 2026, buying an estimated $306K and bringing the position to 156,881 shares worth $14.1M. The position accounts for 3.22% of the portfolio, ranked #10.

Navalign LLC first reported a position in VNQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $14.8M in Q2 2026. 1,250 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Navalign LLC held 156,881 shares of Vanguard Real Estate ETF worth $14.1M as of Q3 2026.
  • Navalign LLC bought 3,164 Vanguard Real Estate ETF shares in Q3 2026, an estimated $306K.
  • Vanguard Real Estate ETF made up 3.22% of Navalign LLC's portfolio in Q3 2026, its #10 holding.
  • Navalign LLC first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Vanguard Real Estate ETF position peaked at $14.8M in Q2 2026.
  • 1,250 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.