VA
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Valmark Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History

Valmark Advisers’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 		$14.1M Sell
158,608
-3,558
-2% -$326K 0.17% 70
2025
Q4 		$14.4M Sell
162,166
-60,362
-27% -$5.42M 0.18% 69
2025
Q3 		$20.3M Buy
222,528
+3,188
+1% +$289K 0.26% 56
2025
Q2 		$19.5M Buy
219,340
+5,411
+3% +$477K 0.27% 54
2025
Q1 		$19.4M Buy
213,929
+19,519
+10% +$1.77M 0.29% 52
2024
Q4 		$17.3M Buy
194,410
+21,890
+13% +$2.07M 0.27% 52
2024
Q3 		$16.8M Buy
172,520
+17,781
+11% +$1.64M 0.26% 51
2024
Q2 		$13M Sell
154,739
-2,293
-1% -$189K 0.22% 55
2024
Q1 		$13.6M Sell
157,032
-3,042
-2% -$260K 0.24% 53
2023
Q4 		$14.1M Sell
160,074
-5,468
-3% -$433K 0.26% 51
2023
Q3 		$12.5M Buy
165,542
+451
+0.3% +$37.2K 0.26% 49
2023
Q2 		$13.8M Sell
165,091
-702,336
-81% -$57.5M 0.28% 48
2023
Q1 		$72M Buy
867,427
+48,562
+6% +$4.17M 1.55% 17
2022
Q4 		$67.5M Sell
818,865
-256,925
-24% -$21.3M 1.56% 17
2022
Q3 		$86.2M Buy
1,075,790
+41,797
+4% +$3.91M 1.74% 16
2022
Q2 		$94.2M Buy
1,033,993
+27,956
+3% +$2.79M 1.83% 16
2022
Q1 		$109M Buy
1,006,037
+17,155
+2% +$1.82M 1.92% 15
2021
Q4 		$115M Sell
988,882
-42,768
-4% -$4.67M 1.98% 16
2021
Q3 		$105M Buy
1,031,650
+2,594
+0.3% +$275K 1.92% 16
2021
Q2 		$105M Sell
1,029,056
-6,400
-0.6% -$635K 1.92% 16
2021
Q1 		$95.1M Sell
1,035,456
-28,581
-3% -$2.51M 1.83% 16
2020
Q4 		$90.4M Buy
1,064,037
+11,158
+1% +$925K 1.84% 16
2020
Q3 		$83.1M Sell
1,052,879
-12,398
-1% -$995K 1.89% 16
2020
Q2 		$83.7M Sell
1,065,277
-31,190
-3% -$2.36M 1.97% 16
2020
Q1 		$76.6M Buy
1,096,467
+33,896
+3% +$2.98M 2% 17
2019
Q4 		$98.6M Sell
1,062,571
-529
-0% -$49K 2.14% 15
2019
Q3 		$99.1M Sell
1,063,100
-56,541
-5% -$5.13M 2.2% 15
2019
Q2 		$97.9M Sell
1,119,641
-33
-0% -$2.89K 2.15% 15
2019
Q1 		$97.3M Sell
1,119,674
-111,200
-9% -$9.19M 2.17% 14
2018
Q4 		$91.8M Sell
1,230,874
-35,168
-3% -$2.77M 2.2% 14
2018
Q3 		$102M Sell
1,266,042
-4,126
-0.3% -$340K 2.24% 14
2018
Q2 		$103M Sell
1,270,168
-57,997
-4% -$4.49M 2.29% 14
2018
Q1 		$100M Buy
1,328,165
+126,582
+11% +$9.69M 2.2% 17
2017
Q4 		$99.7M Buy
1,201,583
+65,216
+6% +$5.47M 2.14% 16
2017
Q3 		$94.4M Buy
1,136,367
+23,655
+2% +$1.98M 2.21% 15
2017
Q2 		$92.6M Sell
1,112,712
-1,563
-0.1% -$130K 2.23% 15
2017
Q1 		$92M Buy
+1,114,275
New +$92.4M 2.26% 15
2014
Q1 		– Sell
-7,764
Closed -$501K – 60
2013
Q4 		$501K Buy
+7,764
New +$519K 0.01% 39

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

Valmark Advisers's VNQ Position: Q1 2026 in Review

Valmark Advisers reduced its Vanguard Real Estate ETF (VNQ) stake by 2.2% in Q1 2026, selling an estimated $326K and leaving 158,608 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #70.

Valmark Advisers first reported a position in VNQ in Q4 2013 and has held it in 38 quarters since. The position peaked at $115M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Valmark Advisers held 158,608 shares of Vanguard Real Estate ETF worth $14.1M as of Q1 2026.
  • Valmark Advisers sold 3,558 Vanguard Real Estate ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Real Estate ETF made up 0.17% of Valmark Advisers's portfolio in Q1 2026, its #70 holding.
  • Valmark Advisers first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 38 quarters since.
  • Valmark Advisers's Vanguard Real Estate ETF position peaked at $115M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.