Valeo Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $540K | Sell |
5,601
-2,151
| -28% | -$206K | 0.01% | 429 |
|
|
2026
Q1 | $688K | Sell |
7,752
-9,151
| -54% | -$839K | 0.02% | 334 |
|
|
2025
Q4 | $1.5M | Sell |
16,903
-256
| -1% | -$23K | 0.03% | 213 |
|
|
2025
Q3 | $1.57M | Sell |
17,159
-1,730
| -9% | -$157K | 0.04% | 204 |
|
|
2025
Q2 | $1.68M | Buy |
18,889
+14,951
| +380% | +$1.32M | 0.04% | 196 |
|
|
2025
Q1 | $357K | Buy |
3,938
+848
| +27% | +$77K | 0.01% | 489 |
|
|
2024
Q4 | $275K | Sell |
3,090
-464
| -13% | -$43.8K | 0.01% | 573 |
|
|
2024
Q3 | $346K | Sell |
3,554
-248
| -7% | -$22.8K | 0.01% | 500 |
|
|
2024
Q2 | $318K | Sell |
3,802
-219
| -5% | -$18.1K | 0.01% | 502 |
|
|
2024
Q1 | $324K | Sell |
4,021
-297
| -7% | -$25.4K | 0.01% | 477 |
|
|
2023
Q4 | $382K | Sell |
4,318
-235
| -5% | -$18.6K | 0.02% | 422 |
|
|
2023
Q3 | $344K | Sell |
4,553
-1,082
| -19% | -$89.2K | 0.02% | 420 |
|
|
2023
Q2 | $471K | Sell |
5,635
-29,637
| -84% | -$2.43M | 0.02% | 336 |
|
|
2023
Q1 | $2.93M | Buy |
35,272
+30,375
| +620% | +$2.61M | 0.14% | 92 |
|
|
2022
Q4 | $404K | Buy |
4,897
+487
| +11% | +$40.4K | 0.02% | 319 |
|
|
2022
Q3 | $354K | Buy |
4,410
+121
| +3% | +$11.3K | 0.02% | 308 |
|
|
2022
Q2 | $391K | Sell |
4,289
-2,159
| -33% | -$215K | 0.02% | 291 |
|
|
2022
Q1 | $699K | Sell |
6,448
-17
| -0.3% | -$1.8K | 0.04% | 259 |
|
|
2021
Q4 | $750K | Buy |
6,465
+514
| +9% | +$56.1K | 0.04% | 227 |
|
|
2021
Q3 | $606K | Buy |
5,951
+64
| +1% | +$6.79K | 0.03% | 258 |
|
|
2021
Q2 | $599K | Buy |
5,887
+2,629
| +81% | +$261K | 0.04% | 235 |
|
|
2021
Q1 | $299K | Sell |
3,258
-111
| -3% | -$9.76K | 0.01% | 357 |
|
|
2020
Q4 | $286K | Buy |
3,369
+344
| +11% | +$28.5K | 0.01% | 341 |
|
|
2020
Q3 | $239K | Buy |
3,025
+241
| +9% | +$19.3K | 0.02% | 290 |
|
|
2020
Q2 | $219K | Sell |
2,784
-575
| -17% | -$43.6K | 0.02% | 304 |
|
|
2020
Q1 | $264K | Buy |
3,359
+285
| +9% | +$25K | 0.03% | 245 |
|
|
2019
Q4 | $285K | Buy |
3,074
+295
| +11% | +$27.3K | 0.03% | 256 |
|
|
2019
Q3 | $259K | Buy |
2,779
+42
| +2% | +$3.81K | 0.03% | 248 |
|
|
2019
Q2 | $239K | Buy |
2,737
+40
| +1% | +$3.5K | 0.03% | 260 |
|
|
2019
Q1 | $234K | Sell |
2,697
-1,208
| -31% | -$99.8K | 0.03% | 247 |
|
|
2018
Q4 | $291K | Buy |
3,905
+841
| +27% | +$66.3K | 0.04% | 215 |
|
|
2018
Q3 | $240K | Sell |
3,064
-2,025
| -40% | -$167K | 0.03% | 251 |
|
|
2018
Q2 | $415K | Buy |
5,089
+3,712
| +270% | +$288K | 0.06% | 192 |
|
|
2018
Q1 | $104K | Sell |
1,377
-360
| -21% | -$27.6K | 0.02% | 361 |
|
|
2017
Q4 | $144K | Buy |
1,737
+480
| +38% | +$40.2K | 0.02% | 285 |
|
|
2017
Q3 | $104K | Buy |
+1,257
| New | +$105K | 0.02% | 288 |
|
Other funds holding VNQ
Valeo Financial Advisors's VNQ Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 28% in Q2 2026, selling an estimated $206K and leaving 5,601 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #429.
Valeo Financial Advisors first reported a position in VNQ in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.93M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Valeo Financial Advisors held 5,601 shares of Vanguard Real Estate ETF worth $540K as of Q2 2026.
- Valeo Financial Advisors sold 2,151 Vanguard Real Estate ETF shares in Q2 2026, an estimated $206K.
- Vanguard Real Estate ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #429 holding.
- Valeo Financial Advisors first reported a position in Vanguard Real Estate ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Vanguard Real Estate ETF position peaked at $2.93M in Q1 2023.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.