WF
VNQ icon

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

Whelan 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 		$23.7M Sell
245,744
-18,742
-7% -$1.79M 6.45% 4
2026
Q1 		$23.5M Buy
264,486
+4,972
+2% +$456K 7.28% 4
2025
Q4 		$23M Buy
259,514
+364
+0.1% +$32.7K 7.17% 4
2025
Q3 		$23.7M Buy
259,150
+4,453
+2% +$404K 7.51% 4
2025
Q2 		$22.7M Buy
254,697
+2,131
+0.8% +$188K 8.2% 4
2025
Q1 		$22.9M Sell
252,566
-423
-0.2% -$38.4K 8.89% 4
2024
Q4 		$22.5M Buy
252,989
+1,749
+0.7% +$165K 8.86% 4
2024
Q3 		$24.5M Buy
251,240
+537
+0.2% +$49.4K 10.08% 4
2024
Q2 		$21M Buy
250,703
+10,884
+5% +$899K 9.38% 4
2024
Q1 		$20.7M Sell
239,819
-1,427
-0.6% -$122K 9.47% 4
2023
Q4 		$21.3M Buy
241,246
+9,899
+4% +$785K 9.95% 4
2023
Q3 		$17.5M Buy
231,347
+12,400
+6% +$1.02M 9.23% 4
2023
Q2 		$18.3M Buy
218,947
+8,424
+4% +$690K 9.56% 4
2023
Q1 		$17.5M Buy
210,523
+20,927
+11% +$1.8M 9.7% 4
2022
Q4 		$15.6M Buy
189,596
+6,939
+4% +$575K 9.44% 5
2022
Q3 		$14.6M Buy
182,657
+10,802
+6% +$1.01M 10.07% 5
2022
Q2 		$15.7M Sell
171,855
-5,844
-3% -$583K 10.59% 5
2022
Q1 		$19.3M Buy
177,699
+11,836
+7% +$1.25M 11.86% 4
2021
Q4 		$19.2M Buy
165,863
+97,862
+144% +$10.7M 11.94% 4
2021
Q3 		$6.92M Buy
+68,001
New +$7.21M 6.33% 7

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

Whelan Financial's VNQ Position: Q2 2026 in Review

Whelan Financial reduced its Vanguard Real Estate ETF (VNQ) stake by 7.1% in Q2 2026, selling an estimated $1.79M and leaving 245,744 shares worth $23.7M. The position accounts for 6.45% of the portfolio, ranked #4.

Whelan Financial first reported a position in VNQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.5M in Q3 2024. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Whelan Financial held 245,744 shares of Vanguard Real Estate ETF worth $23.7M as of Q2 2026.
  • Whelan Financial sold 18,742 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.79M.
  • Vanguard Real Estate ETF made up 6.45% of Whelan Financial's portfolio in Q2 2026, its #4 holding.
  • Whelan Financial first reported a position in Vanguard Real Estate ETF in Q3 2021 and has held it in 20 quarters since.
  • Whelan Financial's Vanguard Real Estate ETF position peaked at $24.5M in Q3 2024.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.