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VNQ icon

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

NWAM 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 		$11.4M Buy
128,627
+2,531
+2% +$232K 0.66% 33
2025
Q4 		$11.2M Sell
126,096
-1,517
-1% -$136K 0.63% 35
2025
Q3 		$11.7M Buy
127,613
+2,502
+2% +$227K 0.63% 31
2025
Q2 		$11.1M Buy
125,111
+96,053
+331% +$8.47M 0.65% 28
2025
Q1 		$2.63M Sell
29,058
-122,311
-81% -$11.1M 0.23% 98
2024
Q4 		$13.5M Sell
151,369
-383
-0.3% -$36.2K 0.83% 19
2024
Q3 		$14.8M Buy
+151,752
New +$14M 0.9% 19
2024
Q2 		– Sell
-109,454
Closed -$9.38M – 527
2024
Q1 		$9.38M Buy
109,454
+1,939
+2% +$166K 0.76% 23
2023
Q4 		$9.5M Buy
107,515
+89,758
+505% +$7.11M 0.76% 23
2023
Q3 		$1.34M Sell
17,757
-90,947
-84% -$7.5M 0.14% 152
2023
Q2 		$9.08M Buy
108,704
+60,490
+125% +$4.96M 0.75% 23
2023
Q1 		$4M Sell
48,214
-64,733
-57% -$5.56M 0.41% 62
2022
Q4 		$9.32M Sell
112,947
-9,724
-8% -$806K 0.83% 18
2022
Q3 		$9.83M Buy
122,671
+1,079
+0.9% +$101K 0.94% 18
2022
Q2 		$11.1M Sell
121,592
-1,549
-1% -$154K 1.03% 16
2022
Q1 		$13.3M Sell
123,141
-10,108
-8% -$1.07M 1.03% 13
2021
Q4 		$15.5M Buy
133,249
+3,049
+2% +$333K 1.22% 9
2021
Q3 		$13.3M Buy
130,200
+1,633
+1% +$173K 1.2% 10
2021
Q2 		$13.1M Buy
128,567
+15,006
+13% +$1.49M 1.21% 10
2021
Q1 		$10.4M Buy
113,561
+8,030
+8% +$706K 1.04% 12
2020
Q4 		$8.96M Buy
105,531
+1,873
+2% +$155K 1.02% 12
2020
Q3 		$8.19M Sell
103,658
-15,566
-13% -$1.25M 1.35% 12
2020
Q2 		$9.36M Sell
119,224
-14,516
-11% -$1.1M 1.31% 8
2020
Q1 		$9.34K Buy
133,740
+15,849
+13% +$1.39M 0.25% 41
2019
Q4 		$10.9M Buy
117,891
+3,903
+3% +$361K 1.89% 7
2019
Q3 		$10.6M Buy
113,988
+12,498
+12% +$1.13M 1.99% 5
2019
Q2 		$8.87M Buy
101,490
+4,264
+4% +$373K 1.77% 9
2019
Q1 		$8.45M Buy
97,226
+3,073
+3% +$254K 1.82% 10
2018
Q4 		$7.02M Sell
94,153
-1,703
-2% -$134K 1.8% 8
2018
Q3 		$7.73M Sell
95,856
-5,780
-6% -$476K 1.74% 9
2018
Q2 		$8.28M Buy
101,636
+1,885
+2% +$146K 1.96% 9
2018
Q1 		$7.53M Buy
99,751
+4,667
+5% +$357K 1.9% 8
2017
Q4 		$7.89M Buy
95,084
+2,497
+3% +$209K 2% 8
2017
Q3 		$7.69M Buy
92,587
+887
+1% +$74.1K 2% 7
2017
Q2 		$7.63M Buy
91,700
+35,634
+64% +$2.97M 1.33% 7
2017
Q1 		$4.63M Sell
56,066
-713
-1% -$59.1K 1.41% 16
2016
Q4 		$4.69M Buy
56,779
+2,341
+4% +$191K 1.55% 14
2016
Q3 		$4.72M Sell
54,438
-339
-0.6% -$30.2K 0.36% 18
2016
Q2 		$4.86M Sell
54,777
-5,955
-10% -$500K 1.91% 12
2016
Q1 		$5.09M Buy
60,732
+2,094
+4% +$163K 2.02% 11
2015
Q4 		$4.67M Buy
+58,638
New +$4.64M 1.91% 11
2015
Q3 		– Sell
-58,000
Closed -$4.33M – 233
2015
Q2 		$4.33M Buy
58,000
+2,280
+4% +$182K 1.81% 12
2015
Q1 		$4.7M Buy
55,720
+3,895
+8% +$331K 2.01% 9
2014
Q4 		$4.2M Sell
51,825
-6,571
-11% -$516K 1.83% 13
2014
Q3 		$4.2M Buy
58,396
+2,392
+4% +$181K 1.49% 15
2014
Q2 		$4.19M Sell
56,004
-3,219
-5% -$237K 1.3% 18
2014
Q1 		$4.18M Buy
59,223
+10,050
+20% +$688K 1.44% 17
2013
Q4 		$3.17M Buy
49,173
+903
+2% +$60.4K 1.69% 13
2013
Q3 		$3.19M Buy
48,270
+9,715
+25% +$660K 1.55% 15
2013
Q2 		$2.65M Buy
+38,555
New +$2.8M 1.34% 18

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

NWAM LLC's VNQ Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Real Estate ETF (VNQ) stake by 2% in Q1 2026, buying an estimated $232K and bringing the position to 128,627 shares worth $11.4M. The position accounts for 0.66% of the portfolio, ranked #33.

NWAM LLC first reported a position in VNQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $15.5M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • NWAM LLC held 128,627 shares of Vanguard Real Estate ETF worth $11.4M as of Q1 2026.
  • NWAM LLC bought 2,531 Vanguard Real Estate ETF shares in Q1 2026, an estimated $232K.
  • Vanguard Real Estate ETF made up 0.66% of NWAM LLC's portfolio in Q1 2026, its #33 holding.
  • NWAM LLC first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's Vanguard Real Estate ETF position peaked at $15.5M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.