PWM
VNQ icon

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

Penobscot Wealth 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
Q2 		$1.8M Buy
18,696
+597
+3% +$57.1K 0.48% 32
2026
Q1 		$1.61M Sell
18,099
-4,779
-21% -$438K 0.47% 32
2025
Q4 		$2.02M Buy
22,878
+1,231
+6% +$111K 0.63% 27
2025
Q3 		$1.98M Buy
21,647
+2,021
+10% +$183K 0.64% 27
2025
Q2 		$1.75M Buy
19,626
+1,893
+11% +$167K 0.63% 27
2025
Q1 		$1.61M Buy
17,733
+1,637
+10% +$149K 0.68% 26
2024
Q4 		$1.43M Buy
16,096
+1,324
+9% +$125K 0.66% 27
2024
Q3 		$1.44M Buy
14,772
+509
+4% +$46.9K 0.78% 27
2024
Q2 		$1.19M Buy
14,263
+640
+5% +$52.8K 0.71% 29
2024
Q1 		$1.18M Sell
13,623
-4,088
-23% -$349K 0.74% 30
2023
Q4 		$1.56M Sell
17,711
-3,501
-17% -$277K 1.06% 27
2023
Q3 		$1.61M Buy
21,212
+97
+0.5% +$8K 1.22% 26
2023
Q2 		$1.76M Buy
21,115
+64
+0.3% +$5.24K 1.29% 23
2023
Q1 		$1.75M Buy
21,051
+550
+3% +$47.3K 1.36% 18
2022
Q4 		$1.69M Buy
20,501
+326
+2% +$27K 1.47% 17
2022
Q3 		$1.62M Buy
20,175
+1,098
+6% +$103K 1.56% 17
2022
Q2 		$1.74M Sell
19,077
-615
-3% -$61.3K 1.7% 17
2022
Q1 		$2.13M Sell
19,692
-52,705
-73% -$5.58M 1.92% 14
2021
Q4 		$8.4M Buy
72,397
+3,199
+5% +$349K 7.15% 4
2021
Q3 		$7.04M Sell
69,198
-4,583
-6% -$486K 6.52% 4
2021
Q2 		$7.51M Buy
+73,781
New +$7.32M 7.22% 4

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Penobscot Wealth Management's VNQ Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard Real Estate ETF (VNQ) stake by 3.3% in Q2 2026, buying an estimated $57.1K and bringing the position to 18,696 shares worth $1.8M. The position accounts for 0.48% of the portfolio, ranked #32.

Penobscot Wealth Management first reported a position in VNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.4M in Q4 2021. 362 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Penobscot Wealth Management held 18,696 shares of Vanguard Real Estate ETF worth $1.8M as of Q2 2026.
  • Penobscot Wealth Management bought 597 Vanguard Real Estate ETF shares in Q2 2026, an estimated $57.1K.
  • Vanguard Real Estate ETF made up 0.48% of Penobscot Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Real Estate ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's Vanguard Real Estate ETF position peaked at $8.4M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.