WF
VNQ icon

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

Warner 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 		$1.25M Buy
12,993
+575
+5% +$55K 0.37% 55
2026
Q1 		$1.1M Buy
12,418
+160
+1% +$14.7K 0.38% 52
2025
Q4 		$1.08M Buy
12,258
+129
+1% +$11.6K 0.38% 52
2025
Q3 		$1.11M Sell
12,129
-390
-3% -$35.4K 0.41% 46
2025
Q2 		$1.11M Sell
12,519
-983
-7% -$86.7K 0.46% 44
2025
Q1 		$1.22M Sell
13,502
-288
-2% -$26.1K 0.54% 39
2024
Q4 		$1.23M Buy
13,790
+1,290
+10% +$122K 0.53% 41
2024
Q3 		$1.22M Sell
12,500
-5
-0% -$460 0.54% 40
2024
Q2 		$1.05M Sell
12,505
-704
-5% -$58.1K 0.51% 44
2024
Q1 		$1.14M Buy
13,209
+356
+3% +$30.4K 0.57% 41
2023
Q4 		$1.14M Buy
12,853
+2,435
+23% +$193K 0.64% 36
2023
Q3 		$788K Buy
10,418
+130
+1% +$10.7K 0.52% 42
2023
Q2 		$860K Sell
10,288
-39
-0.4% -$3.19K 0.56% 40
2023
Q1 		$858K Buy
10,327
+1,533
+17% +$132K 0.59% 39
2022
Q4 		$725K Buy
8,794
+1,546
+21% +$128K 0.55% 44
2022
Q3 		$581K Buy
7,248
+37
+0.5% +$3.46K 0.47% 48
2022
Q2 		$657K Buy
7,211
+197
+3% +$19.6K 0.6% 42
2022
Q1 		$760K Buy
7,014
+130
+2% +$13.8K 0.62% 37
2021
Q4 		$799K Buy
+6,884
New +$752K 0.67% 31

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Warner Financial's VNQ Position: Q2 2026 in Review

Warner Financial increased its Vanguard Real Estate ETF (VNQ) stake by 4.6% in Q2 2026, buying an estimated $55K and bringing the position to 12,993 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #55.

Warner Financial first reported a position in VNQ in Q4 2021 and has held it in 19 quarters since. 901 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Warner Financial held 12,993 shares of Vanguard Real Estate ETF worth $1.25M as of Q2 2026.
  • Warner Financial bought 575 Vanguard Real Estate ETF shares in Q2 2026, an estimated $55K.
  • Vanguard Real Estate ETF made up 0.37% of Warner Financial's portfolio in Q2 2026, its #55 holding.
  • Warner Financial first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • 901 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.