Trek Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Trek Financial’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	$561K	Buy	5,813 +834	+17%	+$79.7K	0.03%	322
2026 Q1	$442K	Buy	+4,979	New	+$457K	0.02%	316
2020 Q1	–	Sell	-7,269	Closed	-$674K	–	106
2019 Q4	$674K	Sell	7,269 -17,980	-71%	-$1.67M	0.11%	50
2019 Q3	$2.23M	Buy	25,249 +4,460	+21%	+$405K	0.32%	35
2019 Q2	$1.82M	Sell	20,789 -4,743	-19%	-$415K	0.31%	38
2019 Q1	$2.22M	Sell	25,532 -3,642	-12%	-$301K	0.4%	34
2018 Q4	$2.17M	Buy	+29,174	New	+$2.3M	0.42%	27

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Trek Financial's VNQ Position: Q2 2026 in Review

Trek Financial increased its Vanguard Real Estate ETF (VNQ) stake by 17% in Q2 2026, buying an estimated $79.7K and bringing the position to 5,813 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #322.

Trek Financial first reported a position in VNQ in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Trek Financial held 5,813 shares of Vanguard Real Estate ETF worth $561K as of Q2 2026.
Trek Financial bought 834 Vanguard Real Estate ETF shares in Q2 2026, an estimated $79.7K.
Vanguard Real Estate ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #322 holding.
Trek Financial first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 7 quarters since.
Trek Financial's Vanguard Real Estate ETF position peaked at $2.23M in Q3 2019.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.