RFG Advisory’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 | $3.56M | Sell |
36,967
-3,106
| -8% | -$297K | 0.06% | 239 |
|
|
2026
Q1 | $3.55M | Buy |
40,073
+479
| +1% | +$43.9K | 0.07% | 218 |
|
|
2025
Q4 | $3.5M | Buy |
39,594
+3,711
| +10% | +$333K | 0.07% | 220 |
|
|
2025
Q3 | $3.28M | Buy |
35,883
+6,009
| +20% | +$545K | 0.07% | 215 |
|
|
2025
Q2 | $2.66M | Buy |
29,874
+519
| +2% | +$45.8K | 0.06% | 239 |
|
|
2025
Q1 | $2.66M | Sell |
29,355
-11,225
| -28% | -$1.02M | 0.07% | 212 |
|
|
2024
Q4 | $3.61M | Buy |
40,580
+2,466
| +6% | +$233K | 0.1% | 154 |
|
|
2024
Q3 | $3.71M | Buy |
38,114
+16,070
| +73% | +$1.48M | 0.11% | 144 |
|
|
2024
Q2 | $1.85M | Buy |
22,044
+1,399
| +7% | +$116K | 0.06% | 234 |
|
|
2024
Q1 | $1.79M | Buy |
20,645
+14,347
| +228% | +$1.23M | 0.06% | 243 |
|
|
2023
Q4 | $556K | Buy |
6,298
+3,349
| +114% | +$265K | 0.02% | 425 |
|
|
2023
Q3 | $223K | Sell |
2,949
-11,835
| -80% | -$976K | 0.01% | 577 |
|
|
2023
Q2 | $1.24M | Sell |
14,784
-1,100
| -7% | -$90.1K | 0.05% | 247 |
|
|
2023
Q1 | $1.32M | Buy |
15,884
+650
| +4% | +$55.8K | 0.06% | 225 |
|
|
2022
Q4 | $1.4M | Buy |
15,234
+11,855
| +351% | +$983K | 0.07% | 213 |
|
|
2022
Q3 | $277K | Sell |
3,379
-99
| -3% | -$9.26K | 0.02% | 504 |
|
|
2022
Q2 | $338K | Sell |
3,478
-645
| -16% | -$64.3K | 0.02% | 443 |
|
|
2022
Q1 | $447K | Sell |
4,123
-720
| -15% | -$76.2K | 0.03% | 348 |
|
|
2021
Q4 | $562K | Buy |
4,843
+2,768
| +133% | +$302K | 0.04% | 283 |
|
|
2021
Q3 | $211K | Sell |
2,075
-989
| -32% | -$105K | 0.02% | 401 |
|
|
2021
Q2 | $312K | Buy |
+3,064
| New | +$304K | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-11,288
| Closed | -$935K | – | 210 |
|
|
2017
Q4 | $935K | Buy |
11,288
+1,943
| +21% | +$163K | 0.44% | 52 |
|
|
2017
Q3 | $777K | Buy |
9,345
+5,622
| +151% | +$470K | 0.48% | 42 |
|
|
2017
Q2 | $306K | Sell |
3,723
-11,547
| -76% | -$963K | 0.21% | 93 |
|
|
2017
Q1 | $1.27M | Sell |
15,270
-83,918
| -85% | -$6.96M | 0.96% | 18 |
|
|
2016
Q4 | $8.33M | Hold |
99,188
| – | – | 7.94% | 3 |
|
|
2016
Q3 | $8.33M | Sell |
99,188
-133,365
| -57% | -$11.9M | 7.62% | 3 |
|
|
2016
Q2 | $20.6M | Sell |
232,553
-93,844
| -29% | -$7.89M | 17.93% | 1 |
|
|
2016
Q1 | $27.3M | Sell |
326,397
-61,697
| -16% | -$4.8M | 21.36% | 2 |
|
|
2015
Q4 | $30.9M | Buy |
+388,094
| New | +$30.7M | 22.77% | 2 |
|
|
2015
Q3 | – | Sell |
-3,520
| Closed | -$263K | – | 144 |
|
|
2015
Q2 | $263K | Sell |
3,520
-363,565
| -99% | -$29.1M | 0.12% | 130 |
|
|
2015
Q1 | $29.1M | Buy |
367,085
+73,906
| +25% | +$6.28M | 22.2% | 1 |
|
|
2014
Q4 | $23.7M | Buy |
+293,179
| New | +$23M | 28.13% | 2 |
|
Other funds holding VNQ
RFG Advisory's VNQ Position: Q2 2026 in Review
RFG Advisory reduced its Vanguard Real Estate ETF (VNQ) stake by 7.8% in Q2 2026, selling an estimated $297K and leaving 36,967 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #239.
RFG Advisory first reported a position in VNQ in Q4 2014 and has held it in 33 quarters since. The position peaked at $30.9M in Q4 2015. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- RFG Advisory held 36,967 shares of Vanguard Real Estate ETF worth $3.56M as of Q2 2026.
- RFG Advisory sold 3,106 Vanguard Real Estate ETF shares in Q2 2026, an estimated $297K.
- Vanguard Real Estate ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #239 holding.
- RFG Advisory first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 33 quarters since.
- RFG Advisory's Vanguard Real Estate ETF position peaked at $30.9M in Q4 2015.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.