Pennington Partners & Co’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
Q2
$244K Sell
2,530
-449
-15% -$42.9K 0.08% 117
2026
Q1
$264K Sell
2,979
-522
-15% -$47.9K 0.09% 97
2025
Q4
$310K Sell
3,501
-767
-18% -$68.9K 0.12% 78
2025
Q3
$390K Sell
4,268
-700
-14% -$63.5K 0.19% 59
2025
Q2
$442K Sell
4,968
-10
-0.2% -$882 0.24% 46
2025
Q1
$451K Buy
4,978
+6
+0.1% +$545 0.26% 44
2024
Q4
$443K Buy
+4,972
New +$470K 0.22% 51

Other funds holding VNQ

Pennington Partners & Co's VNQ Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Real Estate ETF (VNQ) stake by 15% in Q2 2026, selling an estimated $42.9K and leaving 2,530 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #117.

Pennington Partners & Co first reported a position in VNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $451K in Q1 2025. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Pennington Partners & Co held 2,530 shares of Vanguard Real Estate ETF worth $244K as of Q2 2026.
  • Pennington Partners & Co sold 449 Vanguard Real Estate ETF shares in Q2 2026, an estimated $42.9K.
  • Vanguard Real Estate ETF made up 0.08% of Pennington Partners & Co's portfolio in Q2 2026, its #117 holding.
  • Pennington Partners & Co first reported a position in Vanguard Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's Vanguard Real Estate ETF position peaked at $451K in Q1 2025.
  • 1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.