Glass Jacobson Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Glass Jacobson Investment Advisors’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	$400K	Sell	4,148 -31	-0.7%	-$2.96K	0.12%	143
2026 Q1	$371K	Sell	4,179 -909	-18%	-$83.4K	0.13%	138
2025 Q4	$450K	Sell	5,088 -780	-13%	-$70.1K	0.16%	122
2025 Q3	$536K	Buy	5,868 +98	+2%	+$8.89K	0.19%	112
2025 Q2	$514K	Sell	5,770 -3,391	-37%	-$299K	0.2%	110
2025 Q1	$816K	Hold	9,161	–	–	0.27%	105
2024 Q4	$816K	Buy	9,161 +177	+2%	+$16.7K	0.27%	105
2024 Q3	$875K	Sell	8,984 -46	-0.5%	-$4.24K	0.29%	97
2024 Q2	$756K	Buy	9,030 +1,182	+15%	+$97.6K	0.28%	100
2024 Q1	$679K	Sell	7,848 -216	-3%	-$18.5K	0.25%	101
2023 Q4	$713K	Sell	8,064 -1,667	-17%	-$132K	0.29%	98
2023 Q3	$736K	Buy	9,731 +2,120	+28%	+$175K	0.34%	90
2023 Q2	$636K	Buy	+7,611	New	+$624K	0.29%	104
2022 Q4	$608K	Buy	+7,374	New	+$611K	0.3%	100

Other funds holding VNQ

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SPIO

Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's VNQ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.74% in Q2 2026, selling an estimated $2.96K and leaving 4,148 shares worth $400K. The position accounts for 0.12% of the portfolio, ranked #143.

Glass Jacobson Investment Advisors first reported a position in VNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $875K in Q3 2024. 848 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Glass Jacobson Investment Advisors held 4,148 shares of Vanguard Real Estate ETF worth $400K as of Q2 2026.
Glass Jacobson Investment Advisors sold 31 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.96K.
Vanguard Real Estate ETF made up 0.12% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #143 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard Real Estate ETF position peaked at $875K in Q3 2024.
848 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.