WorthPointe’s Vanguard Real Estate ETF VNQ Stock Holding History

WorthPointe’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	$229K	Buy	+2,374	New	+$227K	0.06%	114
2026 Q1	–	Sell	-3,249	Closed	-$288K	–	137
2025 Q4	$288K	Buy	+3,249	New	+$292K	0.08%	108
2025 Q3	–	Sell	-2,910	Closed	-$259K	–	111
2025 Q2	$259K	Buy	+2,910	New	+$257K	0.11%	79
2025 Q1	–	Sell	-4,859	Closed	-$433K	–	99
2024 Q4	$433K	Buy	+4,859	New	+$459K	0.18%	55
2024 Q2	–	Sell	-5,615	Closed	-$486K	–	75
2024 Q1	$486K	Buy	5,615 +3,251	+138%	+$278K	0.24%	36
2023 Q4	$209K	Sell	2,364 -1,718	-42%	-$136K	0.11%	68
2023 Q3	$309K	Buy	4,082 +58	+1%	+$4.78K	0.18%	49
2023 Q2	$336K	Sell	4,024 -588	-13%	-$48.2K	0.2%	41
2023 Q1	$383K	Buy	4,612 +1,154	+33%	+$99.2K	0.25%	39
2022 Q4	$285K	Sell	3,458 -1,229	-26%	-$102K	0.19%	44
2022 Q3	$376K	Hold	4,687	–	–	0.32%	34
2022 Q2	$427K	Sell	4,687 -884	-16%	-$88.1K	0.36%	30
2022 Q1	$604K	Sell	5,571 -7,728	-58%	-$818K	0.49%	25
2021 Q4	$1.35M	Buy	+13,299	New	+$1.45M	1.2%	13

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WorthPointe's VNQ Position: Q2 2026 in Review

WorthPointe opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 2,374 shares worth $229K. The stake represents 0.06% of the portfolio and ranks #114 among its holdings. This is a return to the name: WorthPointe previously reported a position in VNQ as recently as Q4 2025.

WorthPointe first reported a position in VNQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

WorthPointe held 2,374 shares of Vanguard Real Estate ETF worth $229K as of Q2 2026.
Vanguard Real Estate ETF was a new WorthPointe position in Q2 2026.
Vanguard Real Estate ETF made up 0.06% of WorthPointe's portfolio in Q2 2026, its #114 holding.
WorthPointe first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 14 quarters since.
WorthPointe's Vanguard Real Estate ETF position peaked at $1.35M in Q4 2021.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.