Navalign, LLC VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1820593
As of 2026-06-30, Navalign, LLC reported 153.72K VNQ (shares), valued at $14.82M, or 3.45% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.40%; reported value increased 10.24%, and weight changed +0.06 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 | 3.45% | 153,717 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.39% | 151,588 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.88% | 132,823 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.98% | 123,484 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.94% | 119,533 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.03% | 117,470 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.09% | 118,108 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.36% | 117,140 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.19% | 120,813 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.46% | 120,708 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.13% | 166,318 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.37% | 151,959 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.37% | 151,959 | $11.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.13% | 166,318 | $14.70M | Shares increased 9.45%; reported value increased 27.82%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.46% | 120,708 | $10.44M | Shares decreased 27.42%; reported value decreased 28.97%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.19% | 120,813 | $10.12M | Shares increased 0.09%; reported value decreased 3.06%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.36% | 117,140 | $11.41M | Shares decreased 3.04%; reported value increased 12.77%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.09% | 118,108 | $10.52M | Shares increased 0.83%; reported value decreased 7.81%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.03% | 117,470 | $10.64M | Shares decreased 0.54%; reported value increased 1.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.94% | 119,533 | $10.65M | Shares increased 1.76%; reported value increased 0.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.98% | 123,484 | $11.29M | Shares increased 3.31%; reported value increased 6.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.88% | 132,823 | $11.75M | Shares increased 7.56%; reported value increased 4.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.39% | 151,588 | $13.45M | Shares increased 14.13%; reported value increased 14.40%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.45% | 153,717 | $14.82M | Shares increased 1.40%; reported value increased 10.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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