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

North Star 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	$235K	Sell	2,438 -545	-18%	-$52.1K	0.01%	338
2026 Q1	$265K	Buy	2,983 +13	+0.4%	+$1.19K	0.01%	314
2025 Q4	$263K	Buy	2,970 +735	+33%	+$66.1K	0.01%	300
2025 Q3	$204K	Sell	2,235 -163	-7%	-$14.8K	0.01%	330
2025 Q2	$214K	Buy	+2,398	New	+$211K	0.01%	318
2022 Q1	–	Sell	-1,833	Closed	-$213K	–	322
2021 Q4	$213K	Buy	+1,833	New	+$200K	0.01%	297
2020 Q1	–	Sell	-3,210	Closed	-$298K	–	279
2019 Q4	$298K	Sell	3,210 -123	-4%	-$11.4K	0.02%	236
2019 Q3	$311K	Hold	3,333	–	–	0.02%	231
2019 Q2	$291K	Hold	3,333	–	–	0.02%	239
2019 Q1	$290K	Hold	3,333	–	–	0.02%	239
2018 Q4	$249K	Hold	3,333	–	–	0.02%	241
2018 Q3	$269K	Hold	3,333	–	–	0.02%	249
2018 Q2	$271K	Hold	3,333	–	–	0.02%	244
2018 Q1	$252K	Sell	3,333 -24	-0.7%	-$1.84K	0.02%	250
2017 Q4	$279K	Buy	+3,357	New	+$281K	0.03%	242
2016 Q4	–	Sell	-2,363	Closed	-$205K	–	245
2016 Q3	$205K	Hold	2,363	–	–	0.02%	228
2016 Q2	$210K	Buy	+2,363	New	+$199K	0.02%	223

Other funds holding VNQ

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

North Star Asset Management's VNQ Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Real Estate ETF (VNQ) stake by 18% in Q2 2026, selling an estimated $52.1K and leaving 2,438 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #338.

North Star Asset Management first reported a position in VNQ in Q2 2016 and has held it in 17 quarters since. The position peaked at $311K in Q3 2019. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

North Star Asset Management held 2,438 shares of Vanguard Real Estate ETF worth $235K as of Q2 2026.
North Star Asset Management sold 545 Vanguard Real Estate ETF shares in Q2 2026, an estimated $52.1K.
Vanguard Real Estate ETF made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #338 holding.
North Star Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 17 quarters since.
North Star Asset Management's Vanguard Real Estate ETF position peaked at $311K in Q3 2019.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.