Cambridge Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.12M | Hold |
94,533
| – | – | 0.13% | 40 |
|
|
2026
Q1 | $8.39M | Hold |
94,533
| – | – | 0.13% | 42 |
|
|
2025
Q4 | $8.37M | Hold |
94,533
| – | – | 0.14% | 41 |
|
|
2025
Q3 | $8.64M | Buy |
94,533
+31,630
| +50% | +$2.87M | 0.16% | 36 |
|
|
2025
Q2 | $5.6M | Hold |
62,903
| – | – | 0.12% | 32 |
|
|
2025
Q1 | $5.7M | Hold |
62,903
| – | – | 0.16% | 33 |
|
|
2024
Q4 | $5.6M | Sell |
62,903
-23,029
| -27% | -$2.18M | 0.18% | 34 |
|
|
2024
Q3 | $8.37M | Buy |
85,932
+10,646
| +14% | +$980K | 0.31% | 32 |
|
|
2024
Q2 | $6.31M | Buy |
75,286
+27,679
| +58% | +$2.29M | 0.29% | 29 |
|
|
2024
Q1 | $4.12M | Hold |
47,607
| – | – | 0.22% | 38 |
|
|
2023
Q4 | $4.21M | Sell |
47,607
-13,846
| -23% | -$1.1M | 0.25% | 41 |
|
|
2023
Q3 | $4.65M | Hold |
61,453
| – | – | 0.31% | 30 |
|
|
2023
Q2 | $5.14M | Buy |
61,453
+8,397
| +16% | +$688K | 0.38% | 27 |
|
|
2023
Q1 | $4.41M | Hold |
53,056
| – | – | 0.34% | 29 |
|
|
2022
Q4 | $4.38M | Hold |
53,056
| – | – | 0.34% | 29 |
|
|
2022
Q3 | $4.25M | Sell |
53,056
-7,614
| -13% | -$712K | 0.35% | 28 |
|
|
2022
Q2 | $5.53M | Hold |
60,670
| – | – | 0.44% | 29 |
|
|
2022
Q1 | $6.58M | Sell |
60,670
-165,426
| -73% | -$17.5M | 0.43% | 28 |
|
|
2021
Q4 | $26.2M | Buy |
226,096
+108,495
| +92% | +$11.8M | 0.97% | 20 |
|
|
2021
Q3 | $12M | Sell |
117,601
-12,204
| -9% | -$1.29M | 1.04% | 21 |
|
|
2021
Q2 | $13.2M | Sell |
129,805
-31,074
| -19% | -$3.08M | 1.11% | 19 |
|
|
2021
Q1 | $14.8M | Sell |
160,879
-6,285
| -4% | -$552K | 1.15% | 20 |
|
|
2020
Q4 | $14.2M | Sell |
167,164
-43,046
| -20% | -$3.57M | 1.15% | 20 |
|
|
2020
Q3 | $16.6M | Buy |
210,210
+27,793
| +15% | +$2.23M | 1.55% | 15 |
|
|
2020
Q2 | $14.3M | Sell |
182,417
-22,778
| -11% | -$1.73M | 1.44% | 17 |
|
|
2020
Q1 | $16.1M | Sell |
205,195
-51,627
| -20% | -$4.53M | 1.49% | 13 |
|
|
2019
Q4 | $23.8M | Sell |
256,822
-13,222
| -5% | -$1.22M | 2.73% | 10 |
|
|
2019
Q3 | $25.1M | Buy |
270,044
+37,096
| +16% | +$3.37M | 2.82% | 10 |
|
|
2019
Q2 | $20.4M | Buy |
232,948
+41,249
| +22% | +$3.61M | 2.35% | 11 |
|
|
2019
Q1 | $16.7M | Buy |
191,699
+4,029
| +2% | +$333K | 1.85% | 12 |
|
|
2018
Q4 | $14M | Sell |
187,670
-49,879
| -21% | -$3.93M | 1.71% | 12 |
|
|
2018
Q3 | $19.2M | Hold |
237,549
| – | – | 2.38% | 9 |
|
|
2018
Q2 | $19.3M | Buy |
237,549
+120,524
| +103% | +$9.34M | 2.17% | 10 |
|
|
2018
Q1 | $8.83M | Buy |
117,025
+29,891
| +34% | +$2.29M | 1.55% | 15 |
|
|
2017
Q4 | $7.23M | Buy |
87,134
+33,495
| +62% | +$2.81M | 0.78% | 20 |
|
|
2017
Q3 | $4.46M | Buy |
53,639
+28,781
| +116% | +$2.4M | 0.54% | 23 |
|
|
2017
Q2 | $2.07M | Hold |
24,858
| – | – | 0.33% | 26 |
|
|
2017
Q1 | $2.05M | Buy |
+24,858
| New | +$2.06M | 0.34% | 25 |
|
Other funds holding VNQ
Cambridge Associates's VNQ Position: Q2 2026 in Review
Cambridge Associates held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 94,533 shares worth $9.12M. The position accounts for 0.13% of the portfolio, ranked #40.
Cambridge Associates first reported a position in VNQ in Q1 2017 and has held it in 38 quarters since. The position peaked at $26.2M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Cambridge Associates held 94,533 shares of Vanguard Real Estate ETF worth $9.12M as of Q2 2026.
- Cambridge Associates left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
- Vanguard Real Estate ETF made up 0.13% of Cambridge Associates's portfolio in Q2 2026, its #40 holding.
- Cambridge Associates first reported a position in Vanguard Real Estate ETF in Q1 2017 and has held it in 38 quarters since.
- Cambridge Associates's Vanguard Real Estate ETF position peaked at $26.2M in Q4 2021.
- 1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.