Eclectic Associates
VNQ icon

Eclectic Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Eclectic Associates’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
Q3 		$1.41M Buy
15,772
+63
+0.4% +$6.1K 0.16% 69
2026
Q2 		$1.52M Sell
15,709
-286
-2% -$27.3K 0.17% 69
2026
Q1 		$1.42M Buy
15,995
+172
+1% +$15.8K 0.19% 66
2025
Q4 		$1.4M Buy
15,823
+3,623
+30% +$326K 0.22% 63
2025
Q3 		$1.12M Buy
12,200
+510
+4% +$46.3K 0.2% 64
2025
Q2 		$1.04M Sell
11,690
-364
-3% -$32.1K 0.23% 67
2025
Q1 		$1.09M Sell
12,054
-912
-7% -$82.8K 0.29% 63
2024
Q4 		$1.15M Sell
12,966
-200
-2% -$18.9K 0.34% 57
2024
Q3 		$1.28M Buy
13,166
+1,636
+14% +$151K 0.51% 36
2024
Q2 		$966K Buy
11,530
+830
+8% +$68.5K 0.43% 36
2024
Q1 		$925K Buy
10,700
+41
+0.4% +$3.5K 0.42% 40
2023
Q4 		$942K Sell
10,659
-1,983
-16% -$157K 0.45% 40
2023
Q3 		$957K Buy
12,642
+49
+0.4% +$4.04K 0.49% 37
2023
Q2 		$1.05M Buy
12,593
+155
+1% +$12.7K 0.52% 34
2023
Q1 		$1.03M Buy
12,438
+776
+7% +$66.7K 0.53% 34
2022
Q4 		$962K Sell
11,662
-2,553
-18% -$212K 0.47% 39
2022
Q3 		$1.14M Buy
14,215
+2,001
+16% +$187K 0.75% 27
2022
Q2 		$1.11M Buy
12,214
+1,991
+19% +$198K 0.75% 28
2022
Q1 		$1.11M Sell
10,223
-318
-3% -$33.7K 0.71% 30
2021
Q4 		$1.22M Buy
10,541
+282
+3% +$30.8K 0.78% 26
2021
Q3 		$1.04M Buy
10,259
+526
+5% +$55.8K 0.76% 30
2021
Q2 		$991K Buy
9,733
+89
+0.9% +$8.83K 0.74% 30
2021
Q1 		$886K Sell
9,644
-981
-9% -$86.2K 0.73% 31
2020
Q4 		$902K Buy
+10,625
New +$881K 0.86% 30

Other funds holding VNQ

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Define Financial
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Eclectic Associates's VNQ Position: Q3 2026 in Review

Eclectic Associates increased its Vanguard Real Estate ETF (VNQ) stake by 0.4% in Q3 2026, buying an estimated $6.1K and bringing the position to 15,772 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #69.

Eclectic Associates first reported a position in VNQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q2 2026. 483 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Eclectic Associates held 15,772 shares of Vanguard Real Estate ETF worth $1.41M as of Q3 2026.
  • Eclectic Associates bought 63 Vanguard Real Estate ETF shares in Q3 2026, an estimated $6.1K.
  • Vanguard Real Estate ETF made up 0.16% of Eclectic Associates's portfolio in Q3 2026, its #69 holding.
  • Eclectic Associates first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's Vanguard Real Estate ETF position peaked at $1.52M in Q2 2026.
  • 483 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.