Chesapeake Asset 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
$8.78K Hold
91
0.01% 247
2026
Q1
$8.07K Buy
91
+23
+34% +$2.11K 0.01% 256
2025
Q4
$6.02K Buy
68
+8
+13% +$719 0.01% 289
2025
Q3
$5.49K Hold
60
﹤0.01% 257
2025
Q2
$5.34K Hold
60
﹤0.01% 247
2025
Q1
$5.43K Sell
60
-70
-54% -$6.35K 0.01% 262
2024
Q4
$11.6K Sell
130
-451
-78% -$42.6K 0.01% 201
2024
Q3
$56.6K Buy
581
+404
+228% +$37.2K 0.05% 126
2024
Q2
$14.8K Sell
177
-269
-60% -$22.2K 0.01% 186
2024
Q1
$38.6K Buy
446
+259
+139% +$22.1K 0.04% 129
2023
Q4
$16.6K Buy
187
+3
+2% +$238 0.01% 201
2023
Q3
$14K Sell
184
-10
-5% -$825 0.01% 222
2023
Q2
$16.3K Hold
194
0.01% 213
2023
Q1
$16.2K Buy
+194
New +$16.7K 0.01% 205

Other funds holding VNQ

Chesapeake Asset Management's VNQ Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 91 shares worth $8.78K. The position accounts for 0.01% of the portfolio, ranked #247.

Chesapeake Asset Management first reported a position in VNQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $56.6K in Q3 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Chesapeake Asset Management held 91 shares of Vanguard Real Estate ETF worth $8.78K as of Q2 2026.
  • Chesapeake Asset Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #247 holding.
  • Chesapeake Asset Management first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Vanguard Real Estate ETF position peaked at $56.6K in Q3 2024.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.