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Phillips Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Phillips Financial 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
Q1 		$7.24M Sell
81,612
-26,846
-25% -$2.46M 0.53% 37
2025
Q4 		$9.6M Sell
108,458
-3,960
-4% -$356K 0.62% 31
2025
Q3 		$10.3M Sell
112,418
-5,486
-5% -$498K 0.68% 31
2025
Q2 		$10.5M Sell
117,904
-2,375
-2% -$209K 0.76% 30
2025
Q1 		$10.9M Sell
120,279
-13,808
-10% -$1.25M 0.84% 30
2024
Q4 		$11.9M Sell
134,087
-54,092
-29% -$5.11M 0.94% 29
2024
Q3 		$18.3M Sell
188,179
-12,924
-6% -$1.19M 1.42% 22
2024
Q2 		$16.8M Buy
201,103
+1,179
+0.6% +$97.4K 1.39% 23
2024
Q1 		$17.3M Buy
199,924
+2,771
+1% +$237K 1.42% 21
2023
Q4 		$17.4M Buy
197,153
+3,554
+2% +$282K 1.51% 20
2023
Q3 		$14.6M Sell
193,599
-4,335
-2% -$357K 1.39% 23
2023
Q2 		$16.5M Buy
197,934
+7,326
+4% +$600K 1.53% 18
2023
Q1 		$15.8M Buy
190,608
+4,149
+2% +$356K 1.53% 18
2022
Q4 		$15.4M Sell
186,459
-20,712
-10% -$1.72M 1.56% 18
2022
Q3 		$16.6M Sell
207,171
-3,334
-2% -$312K 1.83% 16
2022
Q2 		$19.2M Sell
210,505
-6,654
-3% -$663K 2.08% 16
2022
Q1 		$23.5M Buy
217,159
+1,904
+0.9% +$201K 2.23% 13
2021
Q4 		$25M Sell
215,255
-3,065
-1% -$335K 2.45% 13
2021
Q3 		$22.2M Sell
218,320
-5,815
-3% -$617K 2.3% 16
2021
Q2 		$22.8M Sell
224,135
-7,950
-3% -$788K 2.35% 15
2021
Q1 		$21.3M Buy
232,085
+4,830
+2% +$424K 2.62% 12
2020
Q4 		$19.3M Sell
227,255
-5,732
-2% -$475K 2.64% 12
2020
Q3 		$18.4M Buy
232,987
+3,888
+2% +$312K 2.88% 11
2020
Q2 		$18M Sell
229,099
-11,851
-5% -$898K 2.95% 11
2020
Q1 		$15.7M Sell
240,950
-21,327
-8% -$1.87M 3.12% 11
2019
Q4 		$24.3M Sell
262,277
-2,130
-0.8% -$197K 3.99% 7
2019
Q3 		$24.7M Sell
264,407
-5,452
-2% -$495K 4.34% 7
2019
Q2 		$23.6M Sell
269,859
-9,041
-3% -$791K 4.32% 7
2019
Q1 		$24.2M Sell
278,900
-8,028
-3% -$663K 4.62% 6
2018
Q4 		$21.4M Sell
286,928
-7,635
-3% -$602K 4.57% 7
2018
Q3 		$23.5M Sell
294,563
-7,633
-3% -$629K 4.84% 6
2018
Q2 		$24.5M Buy
302,196
+1,345
+0.4% +$104K 5.17% 6
2018
Q1 		$22.6M Buy
300,851
+18,686
+7% +$1.43M 4.91% 7
2017
Q4 		$22.9M Buy
282,165
+22,040
+8% +$1.85M 4.82% 7
2017
Q3 		$21.6M Buy
260,125
+19,736
+8% +$1.65M 4.73% 7
2017
Q2 		$20.1M Buy
240,389
+17,273
+8% +$1.44M 4.6% 7
2017
Q1 		$18.8M Buy
223,116
+16,808
+8% +$1.39M 4.56% 7
2016
Q4 		$17M Buy
206,308
+13,578
+7% +$1.11M 4.25% 8
2016
Q3 		$16M Buy
192,730
+1,825
+1% +$163K 4.26% 9
2016
Q2 		$17.3M Sell
190,905
-8,732
-4% -$734K 4.64% 8
2016
Q1 		$16.7M Buy
199,637
+1,340
+0.7% +$104K 4.64% 7
2015
Q4 		$15.1M Buy
198,297
+4,854
+3% +$384K 4.57% 7
2015
Q3 		$15M Buy
193,443
+1,714
+0.9% +$132K 4.37% 8
2015
Q2 		$15.1M Buy
191,729
+6,708
+4% +$536K 4.16% 9
2015
Q1 		$15.2M Sell
185,021
-1,521
-0.8% -$129K 4.15% 9
2014
Q4 		$15.8M Buy
186,542
+2,313
+1% +$181K 4.53% 7
2014
Q3 		$13.5M Buy
184,229
+6,362
+4% +$480K 4.09% 8
2014
Q2 		$13.4M Buy
177,867
+9,841
+6% +$724K 4.01% 8
2014
Q1 		$12.1M Buy
168,026
+13,115
+8% +$898K 3.79% 8
2013
Q4 		$10.1M Buy
154,911
+16,537
+12% +$1.11M 3.34% 8
2013
Q3 		$9.12M Buy
138,374
+10,624
+8% +$722K 3.23% 9
2013
Q2 		$9.17M Buy
+127,750
New +$9.28M 3.33% 9

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Phillips Financial Management's VNQ Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Real Estate ETF (VNQ) stake by 25% in Q1 2026, selling an estimated $2.46M and leaving 81,612 shares worth $7.24M. The position accounts for 0.53% of the portfolio, ranked #37.

Phillips Financial Management first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Phillips Financial Management held 81,612 shares of Vanguard Real Estate ETF worth $7.24M as of Q1 2026.
  • Phillips Financial Management sold 26,846 Vanguard Real Estate ETF shares in Q1 2026, an estimated $2.46M.
  • Vanguard Real Estate ETF made up 0.53% of Phillips Financial Management's portfolio in Q1 2026, its #37 holding.
  • Phillips Financial Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's Vanguard Real Estate ETF position peaked at $25M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.