REBALANCE, LLC VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1811052
As of 2026-06-30, REBALANCE, LLC reported 613.70K VNQ (shares), valued at $59.18M, or 3.10% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 5.03%; reported value increased 14.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.10% | 613,696 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.01% | 584,295 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.97% | 573,616 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.21% | 582,765 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.44% | 568,828 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.66% | 849,687 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.89% | 884,507 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.62% | 927,204 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.17% | 915,941 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.02% | 847,179 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 6.37% | 827,224 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 5.80% | 788,602 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.80% | 788,602 | $59.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 6.37% | 827,224 | $73.09M | Shares increased 4.90%; reported value increased 22.51%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.02% | 847,179 | $73.26M | Shares increased 2.41%; reported value increased 0.23%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.17% | 915,941 | $76.72M | Shares increased 8.12%; reported value increased 4.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.62% | 927,204 | $90.33M | Shares increased 1.23%; reported value increased 17.74%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.89% | 884,507 | $78.79M | Shares decreased 4.60%; reported value decreased 12.77%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 5.66% | 849,687 | $76.93M | Shares decreased 3.94%; reported value decreased 2.36%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.44% | 568,828 | $50.66M | Shares decreased 33.05%; reported value decreased 34.15%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.21% | 582,765 | $53.28M | Shares increased 2.45%; reported value increased 5.16%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.97% | 573,616 | $50.76M | Shares decreased 1.57%; reported value decreased 4.72%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.01% | 584,295 | $51.83M | Shares increased 1.86%; reported value increased 2.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.10% | 613,696 | $59.18M | Shares increased 5.03%; reported value increased 14.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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