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TS Financial Group (TSFG)’s Vanguard Real Estate ETF VNQ Stock Holding History

TS Financial Group (TSFG)’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 		$30K Sell
307
-12
-4% -$1.15K ﹤0.01% 454
2026
Q1 		$28K Sell
319
-15
-4% -$1.38K ﹤0.01% 429
2025
Q4 		$30K Buy
334
+15
+5% +$1.35K ﹤0.01% 421
2025
Q3 		$29K Sell
319
-10
-3% -$907 ﹤0.01% 420
2025
Q2 		$29K Sell
329
-958
-74% -$84.5K 0.01% 417
2025
Q1 		$117K Sell
1,287
-3
-0.2% -$272 0.02% 201
2024
Q4 		$115K Sell
1,290
-7
-0.5% -$661 0.02% 197
2024
Q3 		$126K Sell
1,297
-12
-0.9% -$1.1K 0.03% 191
2024
Q2 		$110K Hold
1,309
– – 0.03% 192
2024
Q1 		$113K Sell
1,309
-810
-38% -$69.2K 0.03% 186
2023
Q4 		$187K Sell
2,119
-33
-2% -$2.62K 0.06% 142
2023
Q3 		$163K Sell
2,152
-32
-1% -$2.64K 0.06% 154
2023
Q2 		$182K Sell
2,184
-140
-6% -$11.5K 0.07% 141
2023
Q1 		$193K Sell
2,324
-298
-11% -$25.6K 0.07% 127
2022
Q4 		$216K Buy
2,622
+7
+0.3% +$580 0.09% 118
2022
Q3 		$210K Sell
2,615
-395
-13% -$36.9K 0.1% 108
2022
Q2 		$274K Buy
3,010
+951
+46% +$94.8K 0.12% 87
2022
Q1 		$223K Buy
2,059
+117
+6% +$12.4K 0.08% 113
2021
Q4 		$225K Buy
1,942
+200
+11% +$21.8K 0.08% 116
2021
Q3 		$177K Sell
1,742
-103
-6% -$10.9K 0.07% 145
2021
Q2 		$188K Buy
1,845
+103
+6% +$10.2K 0.08% 135
2021
Q1 		$160K Sell
1,742
-27
-2% -$2.37K 0.08% 131
2020
Q4 		$150K Sell
1,769
-40
-2% -$3.32K 0.08% 125
2020
Q3 		$143K Sell
1,809
-139
-7% -$11.2K 0.09% 114
2020
Q2 		$153K Sell
1,948
-1,411
-42% -$107K 0.1% 103
2020
Q1 		$235K Sell
3,359
-30
-0.9% -$2.63K 0.21% 69
2019
Q4 		$314K Sell
3,389
-68
-2% -$6.3K 0.23% 63
2019
Q3 		$322K Buy
3,457
+386
+13% +$35K 0.25% 58
2019
Q2 		$268K Buy
3,071
+39
+1% +$3.41K 0.22% 66
2019
Q1 		$264K Buy
+3,032
New +$250K 0.22% 65

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

TS Financial Group (TSFG)'s VNQ Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Real Estate ETF (VNQ) stake by 3.8% in Q2 2026, selling an estimated $1.15K and leaving 307 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

TS Financial Group (TSFG) first reported a position in VNQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $322K in Q3 2019. 804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • TS Financial Group (TSFG) held 307 shares of Vanguard Real Estate ETF worth $30K as of Q2 2026.
  • TS Financial Group (TSFG) sold 12 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.15K.
  • Vanguard Real Estate ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #454 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Real Estate ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Real Estate ETF position peaked at $322K in Q3 2019.
  • 804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.