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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
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

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

Navalign LLC's VNQ Position: Q2 2026 in Review

Navalign LLC increased its Vanguard Real Estate ETF (VNQ) stake by 1.4% in Q2 2026, buying an estimated $203K and bringing the position to 153,717 shares worth $14.8M. The position accounts for 3.45% of the portfolio, ranked #10.

Navalign LLC first reported a position in VNQ in Q1 2021 and has held it in 22 quarters since. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Navalign LLC held 153,717 shares of Vanguard Real Estate ETF worth $14.8M as of Q2 2026.
  • Navalign LLC bought 2,129 Vanguard Real Estate ETF shares in Q2 2026, an estimated $203K.
  • Vanguard Real Estate ETF made up 3.45% of Navalign LLC's portfolio in Q2 2026, its #10 holding.
  • Navalign LLC first reported a position in Vanguard Real Estate ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.