PMG
VNQ icon

ProVise Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History

ProVise Management Group’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 		$340K Hold
3,833
– – 0.02% 207
2025
Q4 		$339K Hold
3,833
– – 0.02% 204
2025
Q3 		$350K Sell
3,833
-160
-4% -$14.5K 0.03% 206
2025
Q2 		$356K Sell
3,993
-493
-11% -$43.5K 0.03% 201
2025
Q1 		$406K Sell
4,486
-133
-3% -$12.1K 0.03% 172
2024
Q4 		$411K Sell
4,619
-360
-7% -$34K 0.04% 178
2024
Q3 		$485K Sell
4,979
-218
-4% -$20.1K 0.04% 193
2024
Q2 		$435K Hold
5,197
– – 0.04% 198
2024
Q1 		$449K Sell
5,197
-80
-2% -$6.83K 0.04% 198
2023
Q4 		$466K Sell
5,277
-692
-12% -$54.8K 0.04% 229
2023
Q3 		$452K Sell
5,969
-144
-2% -$11.9K 0.04% 233
2023
Q2 		$511K Buy
6,113
+144
+2% +$11.8K 0.05% 227
2023
Q1 		$496K Sell
5,969
-700
-10% -$60.1K 0.05% 227
2022
Q4 		$550K Sell
6,669
-531
-7% -$44K 0.06% 200
2022
Q3 		$577K Sell
7,200
-83
-1% -$7.76K 0.06% 192
2022
Q2 		$664K Sell
7,283
-1,470
-17% -$147K 0.07% 185
2022
Q1 		$949K Buy
8,753
+844
+11% +$89.3K 0.09% 177
2021
Q4 		$918K Sell
7,909
-250
-3% -$27.3K 0.08% 196
2021
Q3 		$830K Sell
8,159
-682
-8% -$72.3K 0.08% 187
2021
Q2 		$900K Sell
8,841
-142
-2% -$14.1K 0.09% 181
2021
Q1 		$825K Sell
8,983
-520
-5% -$45.7K 0.09% 178
2020
Q4 		$807K Sell
9,503
-900
-9% -$74.6K 0.09% 175
2020
Q3 		$821K Sell
10,403
-11,816
-53% -$949K 0.11% 157
2020
Q2 		$1.75M Sell
22,219
-2,902
-12% -$220K 0.25% 106
2020
Q1 		$1.75M Sell
25,121
-960
-4% -$84.3K 0.29% 97
2019
Q4 		$2.42M Buy
26,081
+631
+2% +$58.4K 0.3% 102
2019
Q3 		$2.37M Sell
25,450
-1,042
-4% -$94.6K 0.31% 91
2019
Q2 		$2.31M Buy
26,492
+394
+2% +$34.5K 0.31% 93
2019
Q1 		$2.27M Buy
26,098
+5,561
+27% +$459K 0.32% 89
2018
Q4 		$1.53M Buy
20,537
+1,289
+7% +$102K 0.24% 109
2018
Q3 		$1.55M Buy
19,248
+440
+2% +$36.2K 0.2% 122
2018
Q2 		$1.53K Buy
18,808
+2,958
+19% +$229K 0.12% 135
2018
Q1 		$1.2M Sell
15,850
-3,330
-17% -$255K 0.18% 130
2017
Q4 		$1.59M Buy
19,180
+2,085
+12% +$175K 0.23% 113
2017
Q3 		$1.42M Buy
17,095
+109
+0.6% +$9.11K 0.21% 118
2017
Q2 		$1.41M Sell
16,986
-2,015
-11% -$168K 0.21% 117
2017
Q1 		$1.57M Sell
19,001
-1,243
-6% -$103K 0.25% 109
2016
Q4 		$1.67M Sell
20,244
-1,189
-6% -$96.8K 0.28% 102
2016
Q3 		$1.86M Sell
21,433
-490
-2% -$43.7K 0.32% 90
2016
Q2 		$1.94M Sell
21,923
-711
-3% -$59.7K 0.36% 85
2016
Q1 		$1.9M Buy
22,634
+1,255
+6% +$97.7K 0.39% 76
2015
Q4 		$1.71M Buy
21,379
+1,980
+10% +$157K 0.36% 86
2015
Q3 		$1.47M Buy
19,399
+363
+2% +$27.9K 0.34% 92
2015
Q2 		$1.42M Sell
19,036
-5,739
-23% -$459K 0.3% 96
2015
Q1 		$2.09M Buy
24,775
+301
+1% +$25.6K 0.44% 65
2014
Q4 		$1.98M Buy
24,474
+862
+4% +$67.6K 0.43% 69
2014
Q3 		$1.7M Sell
23,612
-33
-0.1% -$2.49K 0.37% 85
2014
Q2 		$1.77M Buy
23,645
+1,092
+5% +$80.3K 0.38% 81
2014
Q1 		$1.59M Buy
22,553
+3,074
+16% +$210K 0.39% 75
2013
Q4 		$1.26M Buy
19,479
+6,665
+52% +$446K 0.32% 90
2013
Q3 		$848K Buy
12,814
+351
+3% +$23.9K 0.24% 119
2013
Q2 		$857K Buy
+12,463
New +$905K 0.25% 111

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

ProVise Management Group's VNQ Position: Q1 2026 in Review

ProVise Management Group held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 3,833 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #207.

ProVise Management Group first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • ProVise Management Group held 3,833 shares of Vanguard Real Estate ETF worth $340K as of Q1 2026.
  • ProVise Management Group left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Real Estate ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #207 holding.
  • ProVise Management Group first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Vanguard Real Estate ETF position peaked at $2.42M in Q4 2019.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.