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VNQ icon

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

Eukles 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
Q2 		$18K Hold
187
– – 0.01% 124
2026
Q1 		$16.6K Hold
187
– – 0.01% 125
2025
Q4 		$16.5K Sell
187
-27
-13% -$2.43K 0.01% 141
2025
Q3 		$19.6K Hold
214
– – 0.01% 131
2025
Q2 		$19.1K Hold
214
– – 0.01% 128
2025
Q1 		$19.4K Sell
214
-4
-2% -$363 0.01% 127
2024
Q4 		$19.4K Sell
218
-10
-4% -$945 0.01% 131
2024
Q3 		$22.2K Sell
228
-155
-40% -$14.3K 0.01% 128
2024
Q2 		$32.1K Sell
383
-6
-2% -$495 0.01% 119
2024
Q1 		$33.6K Sell
389
-180
-32% -$15.4K 0.01% 117
2023
Q4 		$50.3K Sell
569
-24
-4% -$1.9K 0.02% 110
2023
Q3 		$44.9K Hold
593
– – 0.02% 111
2023
Q2 		$49.5K Sell
593
-39
-6% -$3.19K 0.03% 108
2023
Q1 		$52.5K Sell
632
-137
-18% -$11.8K 0.03% 105
2022
Q4 		$63K Sell
769
-59
-7% -$4.89K 0.04% 104
2022
Q3 		$66K Hold
828
– – 0.04% 103
2022
Q2 		$75K Hold
828
– – 0.05% 103
2022
Q1 		$90K Sell
828
-4
-0.5% -$423 0.05% 104
2021
Q4 		$97K Sell
832
-252
-23% -$27.5K 0.05% 106
2021
Q3 		$110K Sell
1,084
-163
-13% -$17.3K 0.06% 104
2021
Q2 		$127K Sell
1,247
-40
-3% -$3.97K 0.07% 121
2021
Q1 		$118K Sell
1,287
-23
-2% -$2.02K 0.08% 94
2020
Q4 		$111K Sell
1,310
-10
-0.8% -$829 0.08% 94
2020
Q3 		$104K Sell
1,320
-213
-14% -$17.1K 0.08% 92
2020
Q2 		$120K Sell
1,533
-103
-6% -$7.81K 0.1% 95
2020
Q1 		$114K Sell
1,636
-550
-25% -$48.3K 0.12% 93
2019
Q4 		$203K Sell
2,186
-2,122
-49% -$197K 0.17% 89
2019
Q3 		$402K Sell
4,308
-50
-1% -$4.54K 0.35% 68
2019
Q2 		$381K Buy
4,358
+143
+3% +$12.5K 0.33% 70
2019
Q1 		$366K Sell
4,215
-326
-7% -$26.9K 0.33% 68
2018
Q4 		$339K Buy
+4,541
New +$358K 0.35% 65

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Eukles Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 187 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #124.

Eukles Asset Management first reported a position in VNQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $402K in Q3 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Eukles Asset Management held 187 shares of Vanguard Real Estate ETF worth $18K as of Q2 2026.
  • Eukles Asset Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #124 holding.
  • Eukles Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Eukles Asset Management's Vanguard Real Estate ETF position peaked at $402K in Q3 2019.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.