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	-900	Closed	-$80.2K	–	3449
2025 Q2	$80.2K	Buy	+900	New	+$79.4K	﹤0.01%	2563
2025 Q1	–	Sell	-5,900	Closed	-$526K	–	3128
2024 Q4	$526K	Sell	5,900 -36,200	-86%	-$3.42M	﹤0.01%	2011
2024 Q3	$4.1M	Buy	+42,100	New	+$3.88M	0.01%	1073
2024 Q1	–	Sell	-345,600	Closed	-$30.5M	–	2834
2023 Q4	$30.5M	Buy	+345,600	New	+$27.4M	0.05%	353
2023 Q3	–	Sell	-3,300	Closed	-$276K	–	2736
2023 Q2	$276K	Buy	+3,300	New	+$270K	﹤0.01%	2165
2021 Q3	–	Sell	-54,000	Closed	-$5.5M	–	3465
2021 Q2	$5.5M	Buy	54,000 +34,000	+170%	+$3.37M	0.02%	787
2021 Q1	$1.84M	Sell	20,000 -45,600	-70%	-$4.01M	0.01%	1371
2020 Q4	$5.57M	Buy	+65,600	New	+$5.44M	0.03%	531

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.