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Talon Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

Talon Private Wealth’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 		$2.07M Buy
+23,315
New +$2.14M 0.27% 69
2025
Q2 		$1.76M Sell
19,713
-12,896
-40% -$1.14M 0.24% 77
2025
Q1 		$2.95M Buy
32,609
+1,523
+5% +$138K 0.4% 29
2024
Q4 		$2.77M Buy
31,086
+18,678
+151% +$1.76M 0.58% 21
2024
Q3 		$1.21M Buy
+12,408
New +$1.14M 0.25% 16

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

Talon Private Wealth's VNQ Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 23,315 shares worth $2.07M. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VNQ as recently as Q2 2025.

Talon Private Wealth first reported a position in VNQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2025. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Talon Private Wealth held 23,315 shares of Vanguard Real Estate ETF worth $2.07M as of Q1 2026.
  • Vanguard Real Estate ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Real Estate ETF made up 0.27% of Talon Private Wealth's portfolio in Q1 2026, its #69 holding.
  • Talon Private Wealth first reported a position in Vanguard Real Estate ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Vanguard Real Estate ETF position peaked at $2.95M in Q1 2025.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.