Cambridge Capital Management’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
$18.3M Buy
189,599
+4,345
+2% +$415K 6.95% 6
2026
Q1
$16.4M Buy
185,254
+9,860
+6% +$904K 7.08% 7
2025
Q4
$15.5M Buy
175,394
+7,969
+5% +$716K 6.97% 6
2025
Q3
$15.3M Buy
167,425
+8,196
+5% +$743K 7.34% 6
2025
Q2
$14.2M Buy
159,229
+4,088
+3% +$361K 7.61% 6
2025
Q1
$14M Buy
155,141
+3,076
+2% +$279K 8.88% 5
2024
Q4
$13.5M Buy
152,065
+5,016
+3% +$474K 8.68% 4
2024
Q3
$14.3M Buy
147,049
+5,330
+4% +$491K 9.43% 4
2024
Q2
$11.9M Buy
141,719
+6,384
+5% +$527K 8.78% 5
2024
Q1
$11.7M Buy
135,335
+4,176
+3% +$357K 9.16% 5
2023
Q4
$11.6M Buy
+131,159
New +$10.4M 9.81% 4

Other funds holding VNQ

Cambridge Capital Management's VNQ Position: Q2 2026 in Review

Cambridge Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 2.3% in Q2 2026, buying an estimated $415K and bringing the position to 189,599 shares worth $18.3M. The position accounts for 6.95% of the portfolio, ranked #6.

Cambridge Capital Management first reported a position in VNQ in Q4 2023 and has held it in 11 quarters since. 1,806 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Cambridge Capital Management held 189,599 shares of Vanguard Real Estate ETF worth $18.3M as of Q2 2026.
  • Cambridge Capital Management bought 4,345 Vanguard Real Estate ETF shares in Q2 2026, an estimated $415K.
  • Vanguard Real Estate ETF made up 6.95% of Cambridge Capital Management's portfolio in Q2 2026, its #6 holding.
  • Cambridge Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,806 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.