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 Q4	–	Sell	-11,700	Closed	-$1.07M	–	3517
2025 Q3	$1.07M	Buy	+11,700	New	+$1.06M	﹤0.01%	1911
2025 Q1	–	Sell	-5,500	Closed	-$490K	–	3127
2024 Q4	$490K	Buy	5,500 +4,300	+358%	+$406K	﹤0.01%	2033
2024 Q3	$117K	Buy	+1,200	New	+$110K	﹤0.01%	2357
2024 Q1	–	Sell	-250,200	Closed	-$22.1M	–	2832
2023 Q4	$22.1M	Buy	+250,200	New	+$19.8M	0.04%	452
2023 Q3	–	Sell	-2,300	Closed	-$192K	–	2735
2023 Q2	$192K	Buy	+2,300	New	+$188K	﹤0.01%	2246
2022 Q1	–	Sell	-7,000	Closed	-$811K	–	4067
2021 Q4	$811K	Sell	7,000 -2,700	-28%	-$295K	﹤0.01%	2571
2021 Q3	$988K	Sell	9,700 -98,300	-91%	-$10.4M	﹤0.01%	2026
2021 Q2	$11M	Sell	108,000 -7,600	-7%	-$754K	0.05%	443
2021 Q1	$10.6M	Sell	115,600 -42,500	-27%	-$3.74M	0.05%	420
2020 Q4	$13.4M	Buy	+158,100	New	+$13.1M	0.07%	276

Other funds holding VNQ

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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. 1,673 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.
1,673 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.