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VNQ icon

Worth Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Worth Asset Management’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 		$635K Sell
6,587
-1,880
-22% -$180K 0.2% 97
2026
Q1 		$751K Buy
+8,467
New +$776K 0.28% 83
2024
Q4 		– Sell
-28,450
Closed -$2.77M – 168
2024
Q3 		$2.77M Buy
+28,450
New +$2.62M 1.51% 16
2022
Q2 		– Sell
-85
Closed -$8K – 590
2022
Q1 		$8K Buy
+85
New +$8.99K 0.01% 367

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Worth Asset Management's VNQ Position: Q2 2026 in Review

Worth Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 22% in Q2 2026, selling an estimated $180K and leaving 6,587 shares worth $635K. The position accounts for 0.2% of the portfolio, ranked #97.

Worth Asset Management first reported a position in VNQ in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.77M in Q3 2024. 347 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Worth Asset Management held 6,587 shares of Vanguard Real Estate ETF worth $635K as of Q2 2026.
  • Worth Asset Management sold 1,880 Vanguard Real Estate ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Real Estate ETF made up 0.2% of Worth Asset Management's portfolio in Q2 2026, its #97 holding.
  • Worth Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2022 and has held it in 4 quarters since.
  • Worth Asset Management's Vanguard Real Estate ETF position peaked at $2.77M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.