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

Baker Ellis 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 		$960K Buy
9,957
+100
+1% +$9.56K 0.1% 123
2026
Q1 		$874K Hold
9,857
– – 0.1% 122
2025
Q4 		$872K Sell
9,857
-245
-2% -$22K 0.11% 124
2025
Q3 		$924K Buy
+10,102
New +$916K 0.11% 120
2024
Q1 		– Sell
-2,498
Closed -$221K – 223
2023
Q4 		$221K Sell
2,498
-3,115
-55% -$247K 0.04% 197
2023
Q3 		$425K Sell
5,613
-1,800
-24% -$148K 0.08% 142
2023
Q2 		$619K Sell
7,413
-2,225
-23% -$182K 0.11% 123
2023
Q1 		$800K Sell
9,638
-2,920
-23% -$251K 0.14% 111
2022
Q4 		$1.04M Buy
12,558
+680
+6% +$56.4K 0.2% 93
2022
Q3 		$952K Sell
11,878
-625
-5% -$58.4K 0.21% 89
2022
Q2 		$1.14M Sell
12,503
-450
-3% -$44.9K 0.24% 86
2022
Q1 		$1.4M Buy
12,953
+67
+0.5% +$7.09K 0.25% 81
2021
Q4 		$1.5M Hold
12,886
– – 0.26% 80
2021
Q3 		$1.35M Sell
12,886
-50
-0.4% -$5.3K 0.26% 81
2021
Q2 		$1.32M Sell
12,936
-1,050
-8% -$104K 0.26% 84
2021
Q1 		$1.28M Sell
13,986
-3,088
-18% -$271K 0.28% 81
2020
Q4 		$1.45M Sell
17,074
-2,400
-12% -$199K 0.35% 72
2020
Q3 		$1.54M Sell
19,474
-2,161
-10% -$173K 0.43% 64
2020
Q2 		$1.7M Sell
21,635
-1,820
-8% -$138K 0.5% 56
2020
Q1 		$1.64M Sell
23,455
-3,500
-13% -$307K 0.59% 44
2019
Q4 		$2.5M Buy
26,955
+44
+0.2% +$4.08K 0.69% 39
2019
Q3 		$2.51M Sell
26,911
-1,044
-4% -$94.8K 0.67% 41
2019
Q2 		$2.44M Sell
27,955
-300
-1% -$26.3K 0.65% 41
2019
Q1 		$2.46M Sell
28,255
-2,025
-7% -$167K 0.68% 42
2018
Q4 		$2.26M Sell
30,280
-3,610
-11% -$284K 0.69% 42
2018
Q3 		$2.73M Buy
33,890
+200
+0.6% +$16.5K 0.7% 40
2018
Q2 		$2.74M Sell
33,690
-2,400
-7% -$186K 0.72% 39
2018
Q1 		$2.72M Sell
36,090
-188
-0.5% -$14.4K 0.71% 39
2017
Q4 		$3.01M Sell
36,278
-51
-0.1% -$4.27K 0.76% 36
2017
Q3 		$3.02M Buy
36,329
+2,152
+6% +$180K 0.8% 32
2017
Q2 		$2.85M Buy
34,177
+1,362
+4% +$114K 0.78% 35
2017
Q1 		$2.71M Buy
32,815
+428
+1% +$35.5K 0.77% 34
2016
Q4 		$2.67M Buy
32,387
+1,236
+4% +$101K 0.78% 33
2016
Q3 		$2.7M Buy
31,151
+1,369
+5% +$122K 0.81% 29
2016
Q2 		$2.64M Buy
29,782
+8,194
+38% +$689K 0.83% 28
2016
Q1 		$1.81M Buy
21,588
+11,555
+115% +$899K 0.6% 47
2015
Q4 		$800K Buy
10,033
+226
+2% +$17.9K 0.27% 93
2015
Q3 		$741K Buy
9,807
+2,958
+43% +$227K 0.26% 98
2015
Q2 		$512K Sell
6,849
-40
-0.6% -$3.2K 0.17% 118
2015
Q1 		$581K Buy
6,889
+273
+4% +$23.2K 0.18% 118
2014
Q4 		$536K Buy
6,616
+306
+5% +$24K 0.18% 119
2014
Q3 		$453K Buy
+6,310
New +$476K 0.16% 126

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

Baker Ellis Asset Management's VNQ Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 1% in Q2 2026, buying an estimated $9.56K and bringing the position to 9,957 shares worth $960K. The position accounts for 0.1% of the portfolio, ranked #123.

Baker Ellis Asset Management first reported a position in VNQ in Q3 2014 and has held it in 42 quarters since. The position peaked at $3.02M in Q3 2017. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Baker Ellis Asset Management held 9,957 shares of Vanguard Real Estate ETF worth $960K as of Q2 2026.
  • Baker Ellis Asset Management bought 100 Vanguard Real Estate ETF shares in Q2 2026, an estimated $9.56K.
  • Vanguard Real Estate ETF made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #123 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2014 and has held it in 42 quarters since.
  • Baker Ellis Asset Management's Vanguard Real Estate ETF position peaked at $3.02M in Q3 2017.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.