GEM
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Global Endowment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Global Endowment 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 		$2.83M Sell
31,900
-6,100
-16% -$559K 0.32% 33
2025
Q4 		$3.36M Hold
38,000
– – 0.42% 29
2025
Q3 		$3.47M Hold
38,000
– – 0.44% 30
2025
Q2 		$3.38M Sell
38,000
-3,930
-9% -$347K 0.45% 26
2025
Q1 		$3.8M Hold
41,930
– – 0.49% 28
2024
Q4 		$3.74M Sell
41,930
-118,163
-74% -$11.2M 0.48% 27
2024
Q3 		$15.6M Sell
160,093
-4,320
-3% -$398K 1.58% 11
2024
Q2 		$13.8M Hold
164,413
– – 1.46% 11
2024
Q1 		$14.2M Hold
164,413
– – 1.48% 13
2023
Q4 		$14.5M Buy
164,413
+8,250
+5% +$654K 1.62% 11
2023
Q3 		$11.8M Buy
156,163
+13,000
+9% +$1.07M 1.26% 12
2023
Q2 		$12M Buy
143,163
+60,563
+73% +$4.96M 1.42% 11
2023
Q1 		$6.86M Sell
82,600
-20,000
-19% -$1.72M 0.73% 23
2022
Q4 		$8.46M Sell
102,600
-25,000
-20% -$2.07M 0.94% 14
2022
Q3 		$10.2M Sell
127,600
-328,100
-72% -$30.7M 1.03% 17
2022
Q2 		$41.5M Buy
455,700
+365,700
+406% +$36.5M 3.64% 8
2022
Q1 		$9.75M Sell
90,000
-34,960
-28% -$3.7M 0.69% 30
2021
Q4 		$14.5M Sell
124,960
-86,970
-41% -$9.5M 1.06% 22
2021
Q3 		$21.6M Sell
211,930
-174,270
-45% -$18.5M 1.42% 15
2021
Q2 		$39.3M Buy
386,200
+166,200
+76% +$16.5M 2.21% 10
2021
Q1 		$20.2M Sell
220,000
-224,900
-51% -$19.8M 1.27% 15
2020
Q4 		$37.8M Sell
444,900
-51,000
-10% -$4.23M 2.5% 10
2020
Q3 		$39.2M Buy
495,900
+230,430
+87% +$18.5M 3.1% 8
2020
Q2 		$20.8M Buy
+265,470
New +$20.1M 1.56% 14
2019
Q1 		– Sell
-22,200
Closed -$1.66M – 219
2018
Q4 		$1.66M Sell
22,200
-35,700
-62% -$2.81M 0.35% 31
2018
Q3 		$4.67M Buy
57,900
+6,900
+14% +$568K 0.62% 40
2018
Q2 		$4.15M Buy
51,000
+25,500
+100% +$1.98M 0.54% 41
2018
Q1 		$1.92M Sell
25,500
-106,035
-81% -$8.12M 0.28% 52
2017
Q4 		$10.9M Buy
131,535
+47,185
+56% +$3.95M 1.59% 11
2017
Q3 		$7.01M Buy
+84,350
New +$7.05M 0.99% 16

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Global Endowment Management's VNQ Position: Q1 2026 in Review

Global Endowment Management reduced its Vanguard Real Estate ETF (VNQ) stake by 16% in Q1 2026, selling an estimated $559K and leaving 31,900 shares worth $2.83M. The position accounts for 0.32% of the portfolio, ranked #33.

Global Endowment Management first reported a position in VNQ in Q3 2017 and has held it in 30 quarters since. The position peaked at $41.5M in Q2 2022. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Global Endowment Management held 31,900 shares of Vanguard Real Estate ETF worth $2.83M as of Q1 2026.
  • Global Endowment Management sold 6,100 Vanguard Real Estate ETF shares in Q1 2026, an estimated $559K.
  • Vanguard Real Estate ETF made up 0.32% of Global Endowment Management's portfolio in Q1 2026, its #33 holding.
  • Global Endowment Management first reported a position in Vanguard Real Estate ETF in Q3 2017 and has held it in 30 quarters since.
  • Global Endowment Management's Vanguard Real Estate ETF position peaked at $41.5M in Q2 2022.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.