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Rockbridge Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Rockbridge Investment 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 		$1.46M Sell
16,482
-756
-4% -$69.3K 0.13% 49
2025
Q4 		$1.53M Sell
17,238
-399
-2% -$35.9K 0.14% 49
2025
Q3 		$1.61M Sell
17,637
-1,428
-7% -$130K 0.16% 46
2025
Q2 		$1.7M Sell
19,065
-241
-1% -$21.3K 0.18% 43
2025
Q1 		$1.75M Sell
19,306
-2,937
-13% -$267K 0.21% 40
2024
Q4 		$1.98M Sell
22,243
-7,504
-25% -$709K 0.25% 37
2024
Q3 		$2.9M Sell
29,747
-7,998
-21% -$736K 0.38% 32
2024
Q2 		$3.16M Sell
37,745
-10,146
-21% -$838K 0.45% 29
2024
Q1 		$4.14M Sell
47,891
-359
-0.7% -$30.7K 0.61% 25
2023
Q4 		$4.26M Sell
48,250
-1,314
-3% -$104K 0.65% 27
2023
Q3 		$3.75M Buy
49,564
+524
+1% +$43.2K 0.66% 27
2023
Q2 		$4.1M Sell
49,040
-237
-0.5% -$19.4K 0.72% 23
2023
Q1 		$4.09M Buy
49,277
+74
+0.2% +$6.36K 0.75% 22
2022
Q4 		$4.06M Buy
49,203
+282
+0.6% +$23.4K 0.82% 22
2022
Q3 		$3.92M Sell
48,921
-318
-0.6% -$29.7K 0.92% 21
2022
Q2 		$4.49M Sell
49,239
-31,503
-39% -$3.14M 0.97% 20
2022
Q1 		$8.92M Sell
80,742
-1,698
-2% -$180K 1.37% 20
2021
Q4 		$9.56M Buy
82,440
+18,423
+29% +$2.01M 1.41% 21
2021
Q3 		$6.52M Sell
64,017
-1,039
-2% -$110K 1.08% 25
2021
Q2 		$6.62M Buy
65,056
+1,121
+2% +$111K 1.12% 25
2021
Q1 		$5.87M Sell
63,935
-1,129
-2% -$99.2K 1.11% 25
2020
Q4 		$5.53M Sell
65,064
-174
-0.3% -$14.4K 1.13% 25
2020
Q3 		$5.15M Sell
65,238
-858
-1% -$68.9K 1.22% 24
2020
Q2 		$5.19M Buy
+66,096
New +$5.01M 1.35% 21

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

Rockbridge Investment Management's VNQ Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 4.4% in Q1 2026, selling an estimated $69.3K and leaving 16,482 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #49.

Rockbridge Investment Management first reported a position in VNQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.56M in Q4 2021. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Rockbridge Investment Management held 16,482 shares of Vanguard Real Estate ETF worth $1.46M as of Q1 2026.
  • Rockbridge Investment Management sold 756 Vanguard Real Estate ETF shares in Q1 2026, an estimated $69.3K.
  • Vanguard Real Estate ETF made up 0.13% of Rockbridge Investment Management's portfolio in Q1 2026, its #49 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Real Estate ETF position peaked at $9.56M in Q4 2021.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.