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

Cresset 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 Q1	$5.17M	Buy	58,246 +856	+1%	+$78.5K	0.02%	366
2025 Q4	$5.08M	Buy	57,390 +10,922	+24%	+$982K	0.02%	366
2025 Q3	$4.25M	Buy	46,468 +64	+0.1%	+$5.8K	0.02%	383
2025 Q2	$4.13M	Sell	46,404 -28,266	-38%	-$2.49M	0.02%	360
2025 Q1	$6.76M	Buy	74,670 +11,759	+19%	+$1.07M	0.03%	303
2024 Q4	$5.6M	Sell	62,911 -22,491	-26%	-$2.13M	0.03%	325
2024 Q3	$8.37M	Buy	85,402 +10,398	+14%	+$957K	0.03%	350
2024 Q2	$6.34M	Sell	75,004 -725	-1%	-$59.9K	0.03%	379
2024 Q1	$6.55M	Buy	75,729 +12,420	+20%	+$1.06M	0.03%	333
2023 Q4	$5.59M	Sell	63,309 -18,432	-23%	-$1.46M	0.03%	314
2023 Q3	$6.23M	Sell	81,741 -7,902	-9%	-$652K	0.04%	291
2023 Q2	$7.56M	Buy	89,643 +63,385	+241%	+$5.19M	0.05%	319
2023 Q1	$2.18M	Buy	26,258 +2,589	+11%	+$222K	0.04%	219
2022 Q4	$1.11M	Sell	23,669 -5,881	-20%	-$488K	0.01%	286
2022 Q3	$2.37M	Sell	29,550 -5,694	-16%	-$532K	0.03%	195
2022 Q2	$3.21M	Buy	35,244 +13,897	+65%	+$1.39M	0.04%	166
2022 Q1	$2.31M	Sell	21,347 -1,804	-8%	-$191K	0.02%	228
2021 Q4	$2.69M	Buy	23,151 +2,776	+14%	+$303K	0.03%	245
2021 Q3	$2.07M	Sell	20,375 -823	-4%	-$87.3K	0.03%	226
2021 Q2	$2.16M	Buy	21,198 +8,539	+67%	+$847K	0.03%	193
2021 Q1	$1.16M	Sell	12,659 -3,094	-20%	-$272K	0.02%	257
2020 Q4	$1.34M	Sell	15,753 -1,588	-9%	-$132K	0.02%	201
2020 Q3	$1.37M	Buy	17,341 +2,042	+13%	+$164K	0.03%	199
2020 Q2	$1.2M	Sell	15,299 -2,168	-12%	-$164K	0.03%	197
2020 Q1	$1.22M	Sell	17,467 -6,488	-27%	-$570K	0.04%	166
2019 Q4	$2.22M	Buy	23,955 +6,594	+38%	+$611K	0.06%	132
2019 Q3	$1.62M	Buy	17,361 +5,352	+45%	+$486K	0.05%	148
2019 Q2	$1.06M	Buy	12,009 +2,150	+22%	+$188K	0.03%	168
2019 Q1	$863K	Buy	9,859 +2,055	+26%	+$170K	0.03%	124
2018 Q4	$582K	Buy	+7,804	New	+$615K	0.03%	112