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Sargent Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Sargent Investment 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 		$960K Sell
10,824
-198
-2% -$18.2K 0.13% 114
2025
Q4 		$975K Buy
+11,022
New +$991K 0.12% 119
2025
Q2 		– Sell
-2,391
Closed -$216K – 244
2025
Q1 		$216K Buy
2,391
+6
+0.3% +$545 0.03% 211
2024
Q4 		$207K Buy
2,385
+1
+0% +$94 0.03% 221
2024
Q3 		$232K Buy
+2,384
New +$220K 0.04% 192
2024
Q1 		– Sell
-3,096
Closed -$274K – 219
2023
Q4 		$274K Buy
3,096
+375
+14% +$29.7K 0.06% 175
2023
Q3 		$206K Hold
2,721
– – 0.05% 186
2023
Q2 		$227K Buy
+2,721
New +$223K 0.06% 173
2023
Q1 		– Sell
-2,931
Closed -$242K – 209
2022
Q4 		$242K Buy
+2,931
New +$243K 0.08% 161
2022
Q3 		– Sell
-2,525
Closed -$230K – 197
2022
Q2 		$230K Sell
2,525
-200
-7% -$19.9K 0.07% 156
2022
Q1 		$295K Sell
2,725
-992
-27% -$105K 0.07% 151
2021
Q4 		$431K Buy
3,717
+312
+9% +$34.1K 0.1% 130
2021
Q3 		$347K Hold
3,405
– – 0.08% 140
2021
Q2 		$347K Sell
3,405
-326
-9% -$32.3K 0.08% 149
2021
Q1 		$343K Hold
3,731
– – 0.09% 140
2020
Q4 		$317K Sell
3,731
-3,999
-52% -$332K 0.1% 137
2020
Q3 		$610K Sell
7,730
-1,882
-20% -$151K 0.22% 84
2020
Q2 		$772K Buy
9,612
+665
+7% +$50.4K 0.29% 65
2020
Q1 		$625K Sell
8,947
-279
-3% -$24.5K 0.29% 64
2019
Q4 		$856K Buy
9,226
+50
+0.5% +$4.63K 0.31% 62
2019
Q3 		$856K Buy
9,176
+1,070
+13% +$97.1K 0.38% 63
2019
Q2 		$708K Buy
8,106
+4,865
+150% +$426K 0.32% 69
2019
Q1 		$282K Hold
3,241
– – 0.14% 116
2018
Q4 		$242K Buy
+3,241
New +$255K 0.15% 109

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

Sargent Investment Group's VNQ Position: Q1 2026 in Review

Sargent Investment Group reduced its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q1 2026, selling an estimated $18.2K and leaving 10,824 shares worth $960K. The position accounts for 0.13% of the portfolio, ranked #114.

Sargent Investment Group first reported a position in VNQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $975K in Q4 2025. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Sargent Investment Group held 10,824 shares of Vanguard Real Estate ETF worth $960K as of Q1 2026.
  • Sargent Investment Group sold 198 Vanguard Real Estate ETF shares in Q1 2026, an estimated $18.2K.
  • Vanguard Real Estate ETF made up 0.13% of Sargent Investment Group's portfolio in Q1 2026, its #114 holding.
  • Sargent Investment Group first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 24 quarters since.
  • Sargent Investment Group's Vanguard Real Estate ETF position peaked at $975K in Q4 2025.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.