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

Marotta 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 		$4.25M Sell
43,927
-3,245
-7% -$310K 0.71% 34
2026
Q1 		$4.2M Sell
47,172
-1,267
-3% -$116K 0.77% 33
2025
Q4 		$4.29M Sell
48,439
-3,728
-7% -$335K 0.79% 33
2025
Q3 		$4.78M Buy
52,167
+2,765
+6% +$251K 0.9% 32
2025
Q2 		$4.4M Sell
49,402
-4,846
-9% -$427K 0.88% 33
2025
Q1 		$5.28M Buy
54,248
+2,398
+5% +$218K 1.04% 27
2024
Q4 		$4.58M Sell
51,850
-2,398
-4% -$227K 0.96% 29
2024
Q3 		$5.28M Sell
54,248
-4,401
-8% -$405K 1.04% 27
2024
Q2 		$4.87M Sell
58,649
-2,736
-4% -$226K 1.01% 28
2024
Q1 		$5.31M Sell
61,385
-2,343
-4% -$200K 1.1% 29
2023
Q4 		$5.63M Sell
63,728
-3,775
-6% -$299K 1.21% 29
2023
Q3 		$5.11M Sell
67,503
-3,012
-4% -$248K 1.18% 27
2023
Q2 		$5.89M Buy
+70,515
New +$5.78M 1.31% 26
2022
Q4 		$5.6M Sell
67,914
-4,087
-6% -$339K 1.35% 26
2022
Q3 		$5.77M Buy
72,001
+1,264
+2% +$118K 1.51% 18
2022
Q2 		$6.56M Buy
70,737
+9,840
+16% +$981K 1.62% 16
2022
Q1 		$6.6M Buy
60,897
+2,903
+5% +$307K 1.53% 21
2021
Q4 		$6.73M Buy
57,994
+1,009
+2% +$110K 1.52% 21
2021
Q3 		$5.8M Buy
56,985
+1,252
+2% +$133K 1.4% 24
2021
Q2 		$5.7M Sell
55,733
-2,260
-4% -$224K 1.37% 24
2021
Q1 		$5.42M Sell
57,993
-8,324
-13% -$732K 1.39% 22
2020
Q4 		$5.63M Sell
66,317
-10,542
-14% -$874K 1.49% 23
2020
Q3 		$6.07M Buy
76,859
+6,389
+9% +$513K 1.84% 17
2020
Q2 		$5.53M Buy
70,470
+24,706
+54% +$1.87M 1.77% 19
2020
Q1 		$2.99M Buy
45,764
+792
+2% +$69.6K 1.15% 28
2019
Q4 		$4.24M Buy
+44,972
New +$4.16M 1.3% 21

Other funds holding VNQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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

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

Marotta Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 6.9% in Q2 2026, selling an estimated $310K and leaving 43,927 shares worth $4.25M. The position accounts for 0.71% of the portfolio, ranked #34.

Marotta Asset Management first reported a position in VNQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.73M in Q4 2021. 947 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Marotta Asset Management held 43,927 shares of Vanguard Real Estate ETF worth $4.25M as of Q2 2026.
  • Marotta Asset Management sold 3,245 Vanguard Real Estate ETF shares in Q2 2026, an estimated $310K.
  • Vanguard Real Estate ETF made up 0.71% of Marotta Asset Management's portfolio in Q2 2026, its #34 holding.
  • Marotta Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Vanguard Real Estate ETF position peaked at $6.73M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.