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 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 $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 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 $1.47T AUM 27.86% 1-Year Est. Return

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