PGIM Custom Harvest’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
Q1
$36.7M Buy
414,124
+28,978
+8% +$2.66M 0.57% 32
2025
Q4
$34.1M Buy
385,146
+106,796
+38% +$9.6M 0.5% 34
2025
Q3
$25.4M Buy
278,350
+2,374
+0.9% +$215K 0.38% 40
2025
Q2
$24.6M Buy
275,976
+23,893
+9% +$2.11M 0.51% 34
2025
Q1
$22.8M Buy
252,083
+12,527
+5% +$1.14M 0.55% 31
2024
Q4
$21.3M Buy
239,556
+46,370
+24% +$4.38M 0.42% 38
2024
Q3
$18.8M Buy
193,186
+4,788
+3% +$441K 0.38% 42
2024
Q2
$15.8M Sell
188,398
-6,824
-3% -$564K 0.35% 41
2024
Q1
$16.9M Buy
195,222
+61,751
+46% +$5.28M 0.42% 35
2023
Q4
$11.8M Sell
133,471
-404,978
-75% -$32.1M 0.35% 39
2023
Q3
$40.7M Buy
538,449
+463,002
+614% +$38.2M 1.5% 13
2023
Q2
$6.3M Buy
75,447
+21,313
+39% +$1.75M 0.24% 44
2023
Q1
$4.5M Sell
54,134
-4,263
-7% -$366K 0.19% 52
2022
Q4
$4.82M Buy
+58,397
New +$4.84M 0.22% 47
2021
Q3
$5.53M Buy
54,882
+16,686
+44% +$1.77M 0.84% 30
2021
Q2
$3.94M Buy
38,196
+8,462
+28% +$839K 0.73% 36
2021
Q1
$2.73M Buy
29,734
+11,678
+65% +$1.03M 0.67% 39
2020
Q4
$1.53M Buy
+18,056
New +$1.5M 0.5% 48

Other funds holding VNQ

PGIM Custom Harvest's VNQ Position: Q1 2026 in Review

PGIM Custom Harvest increased its Vanguard Real Estate ETF (VNQ) stake by 7.5% in Q1 2026, buying an estimated $2.66M and bringing the position to 414,124 shares worth $36.7M. The position accounts for 0.57% of the portfolio, ranked #32.

PGIM Custom Harvest first reported a position in VNQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $40.7M in Q3 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • PGIM Custom Harvest held 414,124 shares of Vanguard Real Estate ETF worth $36.7M as of Q1 2026.
  • PGIM Custom Harvest bought 28,978 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.66M.
  • Vanguard Real Estate ETF made up 0.57% of PGIM Custom Harvest's portfolio in Q1 2026, its #32 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Vanguard Real Estate ETF position peaked at $40.7M in Q3 2023.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.