CWM
VNQ icon

Cooke Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Cooke Wealth 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 		$1.62M Buy
16,804
+48
+0.3% +$4.59K 1.33% 17
2026
Q1 		$1.49M Buy
16,756
+1,080
+7% +$99K 1.32% 18
2025
Q4 		$1.42M Buy
+15,676
New +$1.41M 1.24% 18

Other funds holding VNQ

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
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

Cooke Wealth Management's VNQ Position: Q2 2026 in Review

Cooke Wealth Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.29% in Q2 2026, buying an estimated $4.59K and bringing the position to 16,804 shares worth $1.62M. The position accounts for 1.33% of the portfolio, ranked #17.

Cooke Wealth Management first reported a position in VNQ in Q4 2025 and has held it in 3 quarters since. 1,063 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Cooke Wealth Management held 16,804 shares of Vanguard Real Estate ETF worth $1.62M as of Q2 2026.
  • Cooke Wealth Management bought 48 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.59K.
  • Vanguard Real Estate ETF made up 1.33% of Cooke Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Cooke Wealth Management first reported a position in Vanguard Real Estate ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.