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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
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

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Eclectic Associates's VNQ Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Real Estate ETF (VNQ) stake by 1.8% in Q2 2026, selling an estimated $27.3K and leaving 15,709 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #69.

Eclectic Associates first reported a position in VNQ in Q4 2020 and has held it in 23 quarters since. 345 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Eclectic Associates held 15,709 shares of Vanguard Real Estate ETF worth $1.52M as of Q2 2026.
  • Eclectic Associates sold 286 Vanguard Real Estate ETF shares in Q2 2026, an estimated $27.3K.
  • Vanguard Real Estate ETF made up 0.17% of Eclectic Associates's portfolio in Q2 2026, its #69 holding.
  • Eclectic Associates first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 23 quarters since.
  • 345 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.