Occidental Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Occidental Asset Management’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	$411K	Buy	4,637 +200	+5%	+$18.3K	0.05%	183
2025 Q4	$393K	Hold	4,437	–	–	0.05%	178
2025 Q3	$406K	Hold	4,437	–	–	0.05%	181
2025 Q2	$395K	Sell	4,437 -32	-0.7%	-$2.82K	0.05%	169
2025 Q1	$405K	Buy	4,469 +16	+0.4%	+$1.45K	0.06%	151
2024 Q4	$397K	Sell	4,453 -328	-7%	-$31K	0.06%	147
2024 Q3	$466K	Buy	4,781 +204	+4%	+$18.8K	0.08%	148
2024 Q2	$383K	Buy	4,577 +228	+5%	+$18.8K	0.07%	147
2024 Q1	$376K	Hold	4,349	–	–	0.07%	142
2023 Q4	$384K	Sell	4,349 -611	-12%	-$48.4K	0.08%	152
2023 Q3	$375K	Hold	4,960	–	–	0.09%	150
2023 Q2	$414K	Sell	4,960 -200	-4%	-$16.4K	0.09%	160
2023 Q1	$428K	Hold	5,160	–	–	0.11%	139
2022 Q4	$426K	Hold	5,160	–	–	0.12%	140
2022 Q3	$414K	Sell	5,160 -15	-0.3%	-$1.4K	0.12%	130
2022 Q2	$471K	Sell	5,175 -5	-0.1%	-$498	0.14%	129
2022 Q1	$561K	Hold	5,180	–	–	0.14%	124
2021 Q4	$601K	Hold	5,180	–	–	0.14%	135
2021 Q3	$527K	Hold	5,180	–	–	0.14%	139
2021 Q2	$527K	Hold	5,180	–	–	0.14%	141
2021 Q1	$476K	Hold	5,180	–	–	0.14%	138
2020 Q4	$440K	Buy	5,180 +20	+0.4%	+$1.66K	0.15%	126
2020 Q3	$407K	Sell	5,160 -115	-2%	-$9.23K	0.17%	101
2020 Q2	$414K	Hold	5,275	–	–	0.18%	101
2020 Q1	$368K	Buy	5,275 +50	+1%	+$4.39K	0.19%	106
2019 Q4	$485K	Buy	5,225 +150	+3%	+$13.9K	0.2%	111
2019 Q3	$473K	Sell	5,075 -190	-4%	-$17.2K	0.2%	108
2019 Q2	$460K	Sell	5,265 -1	-0%	-$88	0.21%	103
2019 Q1	$458K	Buy	5,266 +1	+0%	+$83	0.22%	99
2018 Q4	$393K	Hold	5,265	–	–	0.22%	90
2018 Q3	$425K	Sell	5,265 -557	-10%	-$45.9K	0.21%	97
2018 Q2	$474K	Sell	5,822 -92	-2%	-$7.13K	0.25%	74
2018 Q1	$446K	Sell	5,914 -261	-4%	-$20K	0.24%	72
2017 Q4	$512K	Sell	6,175 -39	-0.6%	-$3.27K	0.27%	65
2017 Q3	$516K	Buy	6,214 +117	+2%	+$9.78K	0.29%	59
2017 Q2	$507K	Sell	6,097 -115	-2%	-$9.59K	0.3%	56
2017 Q1	$513K	Sell	6,212 -20,234	-77%	-$1.68M	0.34%	50
2016 Q4	$2.18M	Buy	26,446 +8,951	+51%	+$729K	1.57%	17
2016 Q3	$1.52M	Buy	17,495 +373	+2%	+$33.3K	1.24%	22
2016 Q2	$1.52M	Buy	17,122 +5,325	+45%	+$447K	1.33%	20
2016 Q1	$989K	Sell	11,797 -709	-6%	-$55.2K	1.19%	23
2015 Q4	$997K	Buy	12,506 +709	+6%	+$56.1K	1.28%	21
2015 Q3	$891K	Sell	11,797 -9,026	-43%	-$693K	1.25%	23
2015 Q2	$1.55M	Buy	20,823 +428	+2%	+$34.2K	2.08%	14
2015 Q1	$1.72M	Buy	20,395 +7,341	+56%	+$623K	2.15%	10
2014 Q4	$1.06M	Buy	13,054 +293	+2%	+$23K	1.61%	11
2014 Q3	$917K	Buy	12,761 +3,677	+40%	+$277K	1.49%	15
2014 Q2	$680K	Buy	9,084 +2,685	+42%	+$197K	1.16%	21
2014 Q1	$452K	Buy	+6,399	New	+$438K	0.81%	31

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Occidental Asset Management's VNQ Position: Q1 2026 in Review

Occidental Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 4.5% in Q1 2026, buying an estimated $18.3K and bringing the position to 4,637 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #183.

Occidental Asset Management first reported a position in VNQ in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.18M in Q4 2016. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Occidental Asset Management held 4,637 shares of Vanguard Real Estate ETF worth $411K as of Q1 2026.
Occidental Asset Management bought 200 Vanguard Real Estate ETF shares in Q1 2026, an estimated $18.3K.
Vanguard Real Estate ETF made up 0.05% of Occidental Asset Management's portfolio in Q1 2026, its #183 holding.
Occidental Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 49 quarters since.
Occidental Asset Management's Vanguard Real Estate ETF position peaked at $2.18M in Q4 2016.
1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.