Pathstone Holdings
VNQ icon

Pathstone Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Pathstone Holdings’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 		$70M Buy
726,100
+46,412
+7% +$4.44M 0.2% 84
2026
Q1 		$60.3M Sell
679,688
-10,532
-2% -$966K 0.24% 64
2025
Q4 		$61.1M Sell
690,220
-5,269
-0.8% -$474K 0.24% 62
2025
Q3 		$63.6M Sell
695,489
-143,377
-17% -$13M 0.24% 63
2025
Q2 		$64.9M Buy
838,866
+157,808
+23% +$13.9M 0.26% 61
2025
Q1 		$61.6M Sell
681,058
-82,874
-11% -$7.52M 0.27% 66
2024
Q4 		$68.1M Buy
763,932
+129,078
+20% +$12.2M 0.3% 57
2024
Q3 		$61.9M Sell
634,854
-40,611
-6% -$3.74M 0.27% 62
2024
Q2 		$56.6M Buy
675,465
+314,793
+87% +$26M 0.26% 65
2024
Q1 		$31.2M Sell
360,672
-6,764
-2% -$578K 0.15% 104
2023
Q4 		$32.5M Buy
+367,436
New +$29.1M 0.17% 89

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

Pathstone Holdings's VNQ Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Real Estate ETF (VNQ) stake by 6.8% in Q2 2026, buying an estimated $4.44M and bringing the position to 726,100 shares worth $70M. The position accounts for 0.2% of the portfolio, ranked #84.

Pathstone Holdings first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Pathstone Holdings held 726,100 shares of Vanguard Real Estate ETF worth $70M as of Q2 2026.
  • Pathstone Holdings bought 46,412 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.44M.
  • Vanguard Real Estate ETF made up 0.2% of Pathstone Holdings's portfolio in Q2 2026, its #84 holding.
  • Pathstone Holdings first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.