Northwest Quadrant Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.73M Sell
53,293
-9,211
-15% -$845K 0.98% 9
2025
Q4
$5.53M Sell
62,504
-7,974
-11% -$717K 1.14% 9
2025
Q3
$6.44M Buy
70,478
+3,673
+5% +$333K 1.36% 9
2025
Q2
$5.95M Sell
66,805
-1,328
-2% -$117K 1.33% 9
2025
Q1
$6.17M Sell
68,133
-4,410
-6% -$400K 1.45% 9
2024
Q4
$6.46M Buy
72,543
+464
+0.6% +$43.8K 1.47% 9
2024
Q3
$7.02M Sell
72,079
-5,299
-7% -$488K 1.62% 9
2024
Q2
$6.48M Sell
77,378
-19,101
-20% -$1.58M 1.6% 9
2024
Q1
$8.34M Sell
96,479
-8,529
-8% -$729K 2.04% 9
2023
Q4
$9.28M Sell
105,008
-22,616
-18% -$1.79M 2.4% 10
2023
Q3
$9.66M Sell
127,624
-9,910
-7% -$817K 2.71% 10
2023
Q2
$11.5M Sell
137,534
-6,113
-4% -$501K 3.18% 9
2023
Q1
$11.9M Buy
143,647
+3,136
+2% +$269K 3.44% 9
2022
Q4
$11.6M Buy
+140,511
New +$11.7M 3.53% 9
2022
Q3
Sell
-2,289
Closed -$212K 59
2022
Q2
$212K Buy
2,289
+10
+0.4% +$997 0.07% 57
2022
Q1
$251K Sell
2,279
-703
-24% -$74.4K 0.07% 59
2021
Q4
$346K Buy
2,982
+18
+0.6% +$1.97K 0.09% 44
2021
Q3
$307K Buy
2,964
+15
+0.5% +$1.59K 0.09% 44
2021
Q2
$302K Buy
2,949
+30
+1% +$2.98K 0.09% 46
2021
Q1
$268K Sell
2,919
-124
-4% -$10.9K 0.08% 49
2020
Q4
$256K Sell
3,043
-281
-8% -$23.3K 0.09% 49
2020
Q3
$262K Sell
3,324
-44
-1% -$3.53K 0.1% 43
2020
Q2
$261K Hold
3,368
0.11% 44
2020
Q1
$247K Buy
3,368
+5
+0.1% +$439 0.11% 43
2019
Q4
$310K Buy
3,363
+28
+0.8% +$2.59K 0.13% 44
2019
Q3
$318K Sell
3,335
-275
-8% -$25K 0.14% 43
2019
Q2
$314K Sell
3,610
-240
-6% -$21K 0.14% 42
2019
Q1
$334K Hold
3,850
0.16% 42
2018
Q4
$313K Buy
3,850
+46
+1% +$3.62K 0.16% 40
2018
Q3
$307K Buy
3,804
+53
+1% +$4.36K 0.19% 38
2018
Q2
$306K Sell
3,751
-1,427
-28% -$111K 0.2% 38
2018
Q1
$391K Buy
5,178
+48
+0.9% +$3.67K 0.25% 35
2017
Q4
$384K Buy
5,130
+39
+0.8% +$3.27K 0.27% 37
2017
Q3
$435K Sell
5,091
-100
-2% -$8.36K 0.33% 29
2017
Q2
$433K Sell
5,191
-979
-16% -$81.6K 0.37% 29
2017
Q1
$505K Sell
6,170
-298
-5% -$24.7K 0.48% 27
2016
Q4
$535K Buy
+6,468
New +$527K 0.57% 24

Other funds holding VNQ

Northwest Quadrant Wealth Management's VNQ Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Vanguard Real Estate ETF (VNQ) stake by 15% in Q1 2026, selling an estimated $845K and leaving 53,293 shares worth $4.73M. The position accounts for 0.98% of the portfolio, ranked #9.

Northwest Quadrant Wealth Management first reported a position in VNQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $11.9M in Q1 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Northwest Quadrant Wealth Management held 53,293 shares of Vanguard Real Estate ETF worth $4.73M as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 9,211 Vanguard Real Estate ETF shares in Q1 2026, an estimated $845K.
  • Vanguard Real Estate ETF made up 0.98% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 37 quarters since.
  • Northwest Quadrant Wealth Management's Vanguard Real Estate ETF position peaked at $11.9M in Q1 2023.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.