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USA Financial Formulas’s Vanguard Real Estate ETF VNQ Stock Holding History

USA Financial Formulas’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 		$217K Sell
2,450
-406
-14% -$37.2K 0.04% 106
2025
Q4 		$253K Sell
2,856
-308
-10% -$27.7K 0.05% 115
2025
Q3 		$289K Buy
+3,164
New +$287K 0.05% 114
2025
Q2 		– Sell
-4,029
Closed -$365K – 360
2025
Q1 		$365K Sell
4,029
-277
-6% -$25.1K 0.06% 94
2024
Q4 		$384K Sell
4,306
-494
-10% -$46.7K 0.06% 108
2024
Q3 		$468K Sell
4,800
-312
-6% -$28.7K 0.07% 92
2024
Q2 		$428K Sell
5,112
-502
-9% -$41.5K 0.07% 95
2024
Q1 		$485K Sell
5,614
-775
-12% -$66.2K 0.08% 103
2023
Q4 		$565K Buy
+6,389
New +$506K 0.1% 78
2022
Q1 		– Sell
-970
Closed -$113K – 493
2021
Q4 		$113K Sell
970
-185
-16% -$20.2K 0.1% 106
2021
Q3 		$118K Sell
1,155
-230
-17% -$24.4K 0.11% 146
2021
Q2 		$141K Sell
1,385
-156
-10% -$15.5K 0.12% 149
2021
Q1 		$142K Sell
1,541
-463
-23% -$40.7K 0.12% 152
2020
Q4 		$170K Buy
+2,004
New +$166K 0.13% 129
2020
Q1 		– Sell
-2,698
Closed -$250K – 311
2019
Q4 		$250K Sell
2,698
-475
-15% -$44K 0.1% 118
2019
Q3 		$296K Sell
3,173
-1,154
-27% -$105K 0.11% 115
2019
Q2 		$376K Buy
4,327
+323
+8% +$28.3K 0.19% 62
2019
Q1 		$348K Sell
4,004
-369
-8% -$30.5K 0.22% 61
2018
Q4 		$353K Sell
4,373
-1,149
-21% -$90.5K 0.09% 188
2018
Q3 		$450K Buy
+5,522
New +$455K 0.11% 134
2018
Q1 		– Sell
-2,439
Closed -$202K – 419
2017
Q4 		$202K Buy
+2,439
New +$204K 0.05% 251

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

USA Financial Formulas's VNQ Position: Q1 2026 in Review

USA Financial Formulas reduced its Vanguard Real Estate ETF (VNQ) stake by 14% in Q1 2026, selling an estimated $37.2K and leaving 2,450 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #106.

USA Financial Formulas first reported a position in VNQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $565K in Q4 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • USA Financial Formulas held 2,450 shares of Vanguard Real Estate ETF worth $217K as of Q1 2026.
  • USA Financial Formulas sold 406 Vanguard Real Estate ETF shares in Q1 2026, an estimated $37.2K.
  • Vanguard Real Estate ETF made up 0.04% of USA Financial Formulas's portfolio in Q1 2026, its #106 holding.
  • USA Financial Formulas first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 21 quarters since.
  • USA Financial Formulas's Vanguard Real Estate ETF position peaked at $565K in Q4 2023.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.