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

Marquette 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	$121K	Hold	1,250	–	–	0.02%	125
2026 Q1	$111K	Sell	1,250 -50	-4%	-$4.58K	0.02%	69
2025 Q4	$115K	Hold	1,300	–	–	0.02%	74
2025 Q3	$119K	Hold	1,300	–	–	0.02%	73
2025 Q2	$116K	Hold	1,300	–	–	0.02%	60
2025 Q1	$118K	Hold	1,300	–	–	0.02%	71
2024 Q4	$116K	Hold	1,300	–	–	0.02%	120
2024 Q3	$127K	Buy	+1,300	New	+$120K	0.02%	123
2021 Q4	–	Sell	-499	Closed	-$51K	–	275
2021 Q3	$51K	Buy	+499	New	+$52.9K	0.01%	180
2020 Q2	–	Sell	-2,500	Closed	-$175K	–	257
2020 Q1	$175K	Hold	2,500	–	–	0.07%	72
2019 Q4	$232K	Hold	2,500	–	–	0.08%	64
2019 Q3	$233K	Hold	2,500	–	–	0.08%	68
2019 Q2	$219K	Hold	2,500	–	–	0.07%	67
2019 Q1	$217K	Buy	+2,500	New	+$207K	0.07%	67
2018 Q4	–	Sell	-2,500	Closed	-$202K	–	104
2018 Q3	$202K	Buy	+2,500	New	+$206K	0.06%	92

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

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

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

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

Marquette Asset Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 1,250 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #125.

Marquette Asset Management first reported a position in VNQ in Q3 2018 and has held it in 15 quarters since. The position peaked at $233K in Q3 2019. 755 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Marquette Asset Management held 1,250 shares of Vanguard Real Estate ETF worth $121K as of Q2 2026.
Marquette Asset Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #125 holding.
Marquette Asset Management first reported a position in Vanguard Real Estate ETF in Q3 2018 and has held it in 15 quarters since.
Marquette Asset Management's Vanguard Real Estate ETF position peaked at $233K in Q3 2019.
755 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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