GIM
VNQ icon

Goelzer Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Goelzer Investment 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 		$412K Hold
4,276
– – 0.02% 246
2026
Q1 		$379K Hold
4,276
– – 0.02% 244
2025
Q4 		$378K Sell
4,276
-363
-8% -$32.6K 0.02% 229
2025
Q3 		$424K Hold
4,639
– – 0.02% 202
2025
Q2 		$413K Sell
4,639
-1
-0% -$88 0.02% 201
2025
Q1 		$420K Sell
4,640
-32
-0.7% -$2.9K 0.02% 193
2024
Q4 		$416K Sell
4,672
-325
-7% -$30.7K 0.02% 190
2024
Q3 		$487K Sell
4,997
-33
-0.7% -$3.04K 0.03% 179
2024
Q2 		$421K Sell
5,030
-636
-11% -$52.5K 0.02% 186
2024
Q1 		$490K Sell
5,666
-806
-12% -$68.9K 0.03% 184
2023
Q4 		$572K Sell
6,472
-1,602
-20% -$127K 0.04% 171
2023
Q3 		$611K Buy
8,074
+9
+0.1% +$742 0.04% 154
2023
Q2 		$674K Sell
8,065
-1,860
-19% -$152K 0.06% 152
2023
Q1 		$824K Sell
9,925
-350
-3% -$30.1K 0.07% 150
2022
Q4 		$847K Buy
10,275
+3,784
+58% +$314K 0.07% 154
2022
Q3 		$520K Buy
+6,491
New +$607K 0.05% 174
2022
Q1 		– Sell
-2,498
Closed -$290K – 231
2021
Q4 		$290K Buy
+2,498
New +$273K 0.02% 206
2020
Q1 		– Sell
-122,763
Closed -$11.4M – 254
2019
Q4 		$11.4M Sell
122,763
-1,645
-1% -$152K 0.98% 22
2019
Q3 		$11.6M Sell
124,408
-970
-0.8% -$88.1K 1.06% 22
2019
Q2 		$11M Buy
125,378
+3,699
+3% +$324K 1.01% 23
2019
Q1 		$10.6M Buy
121,679
+15,315
+14% +$1.27M 1% 23
2018
Q4 		$7.93M Sell
106,364
-206
-0.2% -$16.2K 1.02% 24
2018
Q3 		$8.6M Buy
106,570
+1,439
+1% +$119K 0.96% 26
2018
Q2 		$8.56M Buy
105,131
+2,926
+3% +$227K 1% 20
2018
Q1 		$7.71M Sell
102,205
-3,890
-4% -$298K 0.92% 27
2017
Q4 		$8.8M Buy
106,095
+21,626
+26% +$1.81M 0.99% 24
2017
Q3 		$7.02M Buy
+84,469
New +$7.06M 0.83% 34
2015
Q1 		– Sell
-2,789
Closed -$226K – 201
2014
Q4 		$226K Sell
2,789
-1,000
-26% -$78.5K 0.03% 189
2014
Q3 		$272K Hold
3,789
– – 0.05% 180
2014
Q2 		$284K Sell
3,789
-60
-2% -$4.41K 0.05% 174
2014
Q1 		$272K Buy
3,849
+60
+2% +$4.11K 0.05% 177
2013
Q4 		$245K Hold
3,789
– – 0.04% 181
2013
Q3 		$251K Sell
3,789
-3,789
-50% -$257K 0.05% 168
2013
Q2 		$521K Buy
+7,578
New +$551K 0.06% 168

Other funds holding VNQ

BP
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
Wealth Enhancement Advisory Services
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Goelzer Investment Management's VNQ Position: Q2 2026 in Review

Goelzer Investment Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 4,276 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #246.

Goelzer Investment Management first reported a position in VNQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2019. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Goelzer Investment Management held 4,276 shares of Vanguard Real Estate ETF worth $412K as of Q2 2026.
  • Goelzer Investment Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #246 holding.
  • Goelzer Investment Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 34 quarters since.
  • Goelzer Investment Management's Vanguard Real Estate ETF position peaked at $11.6M in Q3 2019.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.