Marble Harbor Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Marble Harbor Investment Counsel’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	$2.22M	Buy	25,025 +525	+2%	+$48.1K	0.24%	70
2025 Q4	$2.17M	Buy	24,500 +2,600	+12%	+$234K	0.23%	67
2025 Q3	$2M	Hold	21,900	–	–	0.21%	68
2025 Q2	$1.95M	Hold	21,900	–	–	0.21%	68
2025 Q1	$1.98M	Hold	21,900	–	–	0.22%	65
2024 Q4	$1.95M	Sell	21,900 -725	-3%	-$68.5K	0.22%	66
2024 Q3	$2.2M	Sell	22,625 -3,000	-12%	-$276K	0.24%	65
2024 Q2	$2.15M	Buy	25,625 +200	+0.8%	+$16.5K	0.25%	66
2024 Q1	$2.2M	Buy	25,425 +500	+2%	+$42.7K	0.25%	66
2023 Q4	$2.2M	Hold	24,925	–	–	0.27%	64
2023 Q3	$1.89M	Sell	24,925 -700	-3%	-$57.7K	0.25%	64
2023 Q2	$2.14M	Sell	25,625 -1,000	-4%	-$81.9K	0.27%	63
2023 Q1	$2.21M	Sell	26,625 -1,475	-5%	-$127K	0.29%	61
2022 Q4	$2.32M	Buy	28,100 +6,555	+30%	+$544K	0.31%	59
2022 Q3	$1.73M	Sell	21,545 -100	-0.5%	-$9.35K	0.26%	62
2022 Q2	$1.97M	Buy	21,645 +2,800	+15%	+$279K	0.3%	63
2022 Q1	$2.04M	Buy	18,845 +900	+5%	+$95.2K	0.25%	65
2021 Q4	$2.08M	Buy	17,945 +1,600	+10%	+$175K	0.24%	66
2021 Q3	$1.66M	Buy	16,345 +700	+4%	+$74.2K	0.22%	70
2021 Q2	$1.59M	Buy	15,645 +4,050	+35%	+$402K	0.21%	72
2021 Q1	$1.06M	Buy	11,595 +700	+6%	+$61.5K	0.15%	90
2020 Q4	$925K	Hold	10,895	–	–	0.14%	89
2020 Q3	$860K	Hold	10,895	–	–	0.14%	87
2020 Q2	$856K	Sell	10,895 -1,950	-15%	-$148K	0.15%	80
2020 Q1	$897K	Hold	12,845	–	–	0.18%	76
2019 Q4	$1.19M	Buy	12,845 +661	+5%	+$61.2K	0.19%	73
2019 Q3	$1.14M	Hold	12,184	–	–	0.2%	71
2019 Q2	$1.06M	Buy	12,184 +600	+5%	+$52.5K	0.18%	76
2019 Q1	$1.01M	Hold	11,584	–	–	0.18%	79
2018 Q4	$864K	Buy	11,584 +89	+0.8%	+$7.01K	0.17%	78
2018 Q3	$927K	Hold	11,495	–	–	0.16%	81
2018 Q2	$936K	Hold	11,495	–	–	0.18%	78
2018 Q1	$868K	Buy	11,495 +100	+0.9%	+$7.65K	0.17%	81
2017 Q4	$946K	Sell	11,395 -300	-3%	-$25.1K	0.18%	80
2017 Q3	$972K	Hold	11,695	–	–	0.2%	78
2017 Q2	$973K	Hold	11,695	–	–	0.21%	76
2017 Q1	$966K	Hold	11,695	–	–	0.21%	76
2016 Q4	$965K	Hold	11,695	–	–	0.22%	71
2016 Q3	$1.01M	Buy	11,695 +525	+5%	+$46.8K	0.24%	72
2016 Q2	$990K	Buy	11,170 +350	+3%	+$29.4K	0.24%	70
2016 Q1	$907K	Hold	10,820	–	–	0.22%	75
2015 Q4	$863K	Buy	10,820 +20	+0.2%	+$1.58K	0.23%	69
2015 Q3	$816K	Hold	10,800	–	–	0.22%	71
2015 Q2	$807K	Sell	10,800 -115	-1%	-$9.19K	0.21%	71
2015 Q1	$920K	Buy	10,915 +115	+1%	+$9.77K	0.23%	67
2014 Q4	$875K	Hold	10,800	–	–	0.2%	75
2014 Q3	$776K	Buy	10,800 +800	+8%	+$60.4K	0.19%	80
2014 Q2	$748K	Hold	10,000	–	–	0.18%	84
2014 Q1	$706K	Hold	10,000	–	–	0.18%	80
2013 Q4	$646K	Buy	10,000 +1,000	+11%	+$66.9K	0.17%	84
2013 Q3	$595K	Buy	9,000 +3,000	+50%	+$204K	0.17%	82
2013 Q2	$412K	Buy	+6,000	New	+$436K	0.12%	90

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marble Harbor Investment Counsel's VNQ Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard Real Estate ETF (VNQ) stake by 2.1% in Q1 2026, buying an estimated $48.1K and bringing the position to 25,025 shares worth $2.22M. The position accounts for 0.24% of the portfolio, ranked #70.

Marble Harbor Investment Counsel first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32M in Q4 2022. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

Marble Harbor Investment Counsel held 25,025 shares of Vanguard Real Estate ETF worth $2.22M as of Q1 2026.
Marble Harbor Investment Counsel bought 525 Vanguard Real Estate ETF shares in Q1 2026, an estimated $48.1K.
Vanguard Real Estate ETF made up 0.24% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #70 holding.
Marble Harbor Investment Counsel first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Vanguard Real Estate ETF position peaked at $2.32M in Q4 2022.
1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.