Pflug Koory’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 | $36.4K | Buy |
377
+2
| +0.5% | +$191 | 0.01% | 250 |
|
|
2026
Q1 | $33.2K | Buy |
375
+3
| +0.8% | +$275 | 0.02% | 251 |
|
|
2025
Q4 | $32.9K | Buy |
372
+3
| +0.8% | +$270 | 0.02% | 248 |
|
|
2025
Q3 | $33.8K | Buy |
369
+2
| +0.5% | +$181 | 0.02% | 249 |
|
|
2025
Q2 | $32.7K | Buy |
367
+3
| +0.8% | +$265 | 0.02% | 248 |
|
|
2025
Q1 | $33K | Buy |
364
+2
| +0.6% | +$182 | 0.02% | 247 |
|
|
2024
Q4 | $32.2K | Buy |
362
+5
| +1% | +$472 | 0.02% | 258 |
|
|
2024
Q3 | $34.8K | Buy |
+357
| New | +$32.9K | 0.02% | 248 |
|
|
2024
Q1 | $30.6K | Sell |
354
-63
| -15% | -$5.38K | 0.02% | 257 |
|
|
2023
Q4 | $36.8K | Buy |
417
+6
| +1% | +$476 | 0.02% | 246 |
|
|
2023
Q3 | $31.1K | Buy |
411
+3
| +0.7% | +$247 | 0.02% | 246 |
|
|
2023
Q2 | $34.1K | Hold |
408
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $33.9K | Sell |
408
-113
| -22% | -$9.71K | 0.02% | 252 |
|
|
2022
Q4 | $43K | Buy |
521
+3
| +0.6% | +$249 | 0.02% | 247 |
|
|
2022
Q3 | $42K | Buy |
518
+3
| +0.6% | +$281 | 0.03% | 246 |
|
|
2022
Q2 | $47K | Sell |
515
-99
| -16% | -$9.87K | 0.03% | 239 |
|
|
2022
Q1 | $56K | Buy |
614
+102
| +20% | +$10.8K | 0.03% | 242 |
|
|
2021
Q4 | $59K | Buy |
512
+2
| +0.4% | +$218 | 0.03% | 244 |
|
|
2021
Q3 | $52K | Buy |
510
+1
| +0.2% | +$106 | 0.03% | 246 |
|
|
2021
Q2 | $52K | Buy |
509
+2
| +0.4% | +$198 | 0.03% | 251 |
|
|
2021
Q1 | $47K | Buy |
507
+281
| +124% | +$24.7K | 0.03% | 252 |
|
|
2020
Q4 | $19K | Buy |
226
+5
| +2% | +$415 | 0.01% | 293 |
|
|
2020
Q3 | $17K | Buy |
221
+2
| +0.9% | +$161 | 0.01% | 284 |
|
|
2020
Q2 | $17K | Hold |
219
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $15K | Buy |
219
+2
| +0.9% | +$176 | 0.01% | 276 |
|
|
2019
Q4 | $20K | Buy |
217
+3
| +1% | +$278 | 0.01% | 283 |
|
|
2019
Q3 | $20K | Buy |
214
+3
| +1% | +$272 | 0.02% | 274 |
|
|
2019
Q2 | $18K | Buy |
211
+2
| +1% | +$175 | 0.01% | 280 |
|
|
2019
Q1 | $18K | Hold |
209
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $16K | Buy |
209
+2
| +1% | +$158 | 0.01% | 278 |
|
|
2018
Q3 | $17K | Buy |
207
+3
| +1% | +$247 | 0.01% | 292 |
|
|
2018
Q2 | $17K | Buy |
204
+4
| +2% | +$310 | 0.01% | 292 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15.3K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4 | – | 398 |
|
|
2016
Q4 | $4 | Buy |
+40
| New | +$3.26K | ﹤0.01% | 350 |
|
Other funds holding VNQ
BP
MRC
R
EWM
FWP
HWA
SFG
KBFS
CTI
Pflug Koory's VNQ Position: Q2 2026 in Review
Pflug Koory increased its Vanguard Real Estate ETF (VNQ) stake by 0.53% in Q2 2026, buying an estimated $191 and bringing the position to 377 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #250.
Pflug Koory first reported a position in VNQ in Q4 2016 and has held it in 34 quarters since. The position peaked at $59K in Q4 2021. 453 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Pflug Koory held 377 shares of Vanguard Real Estate ETF worth $36.4K as of Q2 2026.
- Pflug Koory bought 2 Vanguard Real Estate ETF shares in Q2 2026, an estimated $191.
- Vanguard Real Estate ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #250 holding.
- Pflug Koory first reported a position in Vanguard Real Estate ETF in Q4 2016 and has held it in 34 quarters since.
- Pflug Koory's Vanguard Real Estate ETF position peaked at $59K in Q4 2021.
- 453 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.