Marshall Wace’s Vanguard Real Estate ETF VNQ Stock Holding History

Marshall Wace’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
2025 Q3	–	Sell	-8,400	Closed	-$762K	–	3448
2025 Q2	$748K	Buy	+8,400	New	+$741K	﹤0.01%	1982
2024 Q4	–	Sell	-2,100	Closed	-$198K	–	3038
2024 Q3	$205K	Buy	+2,100	New	+$193K	﹤0.01%	2290
2024 Q1	–	Sell	-76,597	Closed	-$6.77M	–	2833
2023 Q4	$6.77M	Buy	+76,597	New	+$6.07M	0.01%	803
2022 Q2	–	Sell	-3,840	Closed	-$416K	–	3889
2022 Q1	$416K	Buy	+3,840	New	+$406K	﹤0.01%	2854
2021 Q3	–	Sell	-1,848	Closed	-$196K	–	3464
2021 Q2	$188K	Buy	+1,848	New	+$183K	﹤0.01%	2457
2019 Q2	–	Sell	-10,832	Closed	-$941K	–	1875
2019 Q1	$941K	Buy	+10,832	New	+$895K	0.01%	949
2018 Q4	–	Sell	-11,835	Closed	-$955K	–	1826
2018 Q3	$955K	Buy	+11,835	New	+$975K	0.01%	819

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace's VNQ Position: Q3 2025 in Review

Marshall Wace sold out of Vanguard Real Estate ETF (VNQ) in Q3 2025, closing a stake of 8,400 shares — an estimated $762K sold.

Marshall Wace first reported a position in VNQ in Q3 2018 and held it in 7 quarters. The position peaked at $6.77M in Q4 2023. 1,677 funds tracked by Wall St. Rank hold VNQ as of Q3 2025.

Marshall Wace reported no remaining Vanguard Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 8,400 Vanguard Real Estate ETF shares in Q3 2025, an estimated $762K.
Marshall Wace first reported a position in Vanguard Real Estate ETF in Q3 2018 and held it in 7 quarters.
Marshall Wace's Vanguard Real Estate ETF position peaked at $6.77M in Q4 2023.
1,677 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.