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Townsend Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Townsend Asset 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
Q2 		$5.5K Hold
57
– – ﹤0.01% 184
2026
Q1 		$5.06K Hold
57
– – ﹤0.01% 176
2025
Q4 		$5.04K Sell
57
-137
-71% -$12.3K ﹤0.01% 162
2025
Q3 		$17.7K Hold
194
– – 0.01% 147
2025
Q2 		$17.3K Hold
194
– – 0.01% 147
2025
Q1 		$17.6K Hold
194
– – 0.01% 149
2024
Q4 		$17.3K Sell
194
-64
-25% -$6.05K 0.01% 161
2024
Q3 		$25.2K Buy
258
+1
+0.4% +$92 0.01% 165
2024
Q2 		$21.6K Hold
257
– – 0.01% 166
2024
Q1 		$22.3K Hold
257
– – 0.01% 166
2023
Q4 		$22.7K Buy
257
+21
+9% +$1.66K 0.01% 156
2023
Q3 		$17.8K Sell
236
-734
-76% -$60.5K 0.01% 154
2023
Q2 		$81K Hold
970
– – 0.04% 146
2023
Q1 		$80.5K Sell
970
-9
-0.9% -$773 0.04% 146
2022
Q4 		$80.8K Buy
979
+11
+1% +$912 0.04% 148
2022
Q3 		$78K Hold
968
– – 0.04% 143
2022
Q2 		$88K Buy
968
+1
+0.1% +$100 0.05% 157
2022
Q1 		$105K Buy
967
+735
+317% +$77.8K 0.05% 156
2021
Q4 		$27K Hold
232
– – 0.01% 183
2021
Q3 		$24K Buy
232
+38
+20% +$4.03K 0.01% 177
2021
Q2 		$20K Buy
194
+137
+240% +$13.6K 0.01% 172
2021
Q1 		$5K Hold
57
– – ﹤0.01% 174
2020
Q4 		$5K Sell
57
-1,158
-95% -$96K ﹤0.01% 169
2020
Q3 		$96K Sell
1,215
-117
-9% -$9.39K 0.08% 136
2020
Q2 		$105K Sell
1,332
-147
-10% -$11.1K 0.08% 138
2020
Q1 		$103K Buy
1,479
+159
+12% +$14K 0.11% 130
2019
Q4 		$122K Buy
+1,320
New +$122K 0.1% 147

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Townsend Asset Management's VNQ Position: Q2 2026 in Review

Townsend Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 57 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Townsend Asset Management first reported a position in VNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $122K in Q4 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Townsend Asset Management held 57 shares of Vanguard Real Estate ETF worth $5.5K as of Q2 2026.
  • Townsend Asset Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #184 holding.
  • Townsend Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Vanguard Real Estate ETF position peaked at $122K in Q4 2019.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.