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VNQ icon

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

North Star Investment 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 		$1.69M Buy
17,504
+45
+0.3% +$4.3K 0.09% 201
2026
Q1 		$1.55M Buy
17,459
+2,183
+14% +$200K 0.09% 207
2025
Q4 		$1.35M Buy
15,276
+1,416
+10% +$127K 0.08% 205
2025
Q3 		$1.27M Buy
13,860
+1,247
+10% +$113K 0.08% 205
2025
Q2 		$1.12M Buy
12,613
+1,053
+9% +$92.9K 0.08% 208
2025
Q1 		$1.05M Buy
11,560
+963
+9% +$87.4K 0.08% 217
2024
Q4 		$944K Buy
10,597
+2,754
+35% +$260K 0.07% 236
2024
Q3 		$764K Buy
7,843
+261
+3% +$24K 0.05% 265
2024
Q2 		$635K Buy
7,582
+175
+2% +$14.5K 0.05% 293
2024
Q1 		$641K Buy
7,407
+141
+2% +$12K 0.05% 299
2023
Q4 		$642K Buy
7,266
+235
+3% +$18.6K 0.05% 296
2023
Q3 		$532K Buy
7,031
+58
+0.8% +$4.78K 0.04% 315
2023
Q2 		$583K Sell
6,973
-3,066
-31% -$251K 0.05% 321
2023
Q1 		$834K Sell
10,039
-209
-2% -$18K 0.07% 264
2022
Q4 		$845K Sell
10,248
-504
-5% -$41.8K 0.08% 255
2022
Q3 		$862K Buy
10,752
+81
+0.8% +$7.57K 0.08% 217
2022
Q2 		$972K Buy
10,671
+1,589
+17% +$158K 0.09% 211
2022
Q1 		$984K Buy
9,082
+401
+5% +$42.4K 0.08% 221
2021
Q4 		$1.01M Buy
8,681
+1,230
+17% +$134K 0.07% 227
2021
Q3 		$758K Buy
7,451
+1,251
+20% +$133K 0.06% 260
2021
Q2 		$631K Buy
6,200
+1,491
+32% +$148K 0.05% 275
2021
Q1 		$433K Buy
4,709
+37
+0.8% +$3.25K 0.04% 292
2020
Q4 		$397K Buy
4,672
+780
+20% +$64.7K 0.04% 290
2020
Q3 		$307K Buy
3,892
+801
+26% +$64.3K 0.04% 307
2020
Q2 		$243K Sell
3,091
-1,244
-29% -$94.3K 0.03% 311
2020
Q1 		$303K Buy
4,335
+790
+22% +$69.4K 0.04% 277
2019
Q4 		$329K Buy
3,545
+1,777
+101% +$165K 0.03% 315
2019
Q3 		$165K Buy
+1,768
New +$160K 0.02% 372
2019
Q2 		– Sell
-1,382
Closed -$120K – 914
2019
Q1 		$120K Buy
1,382
+125
+10% +$10.3K 0.01% 415
2018
Q4 		$94K Buy
1,257
+11
+0.9% +$867 0.01% 413
2018
Q3 		$101K Buy
1,246
+12
+1% +$988 0.01% 442
2018
Q2 		$100K Buy
1,234
+8
+0.7% +$620 0.01% 446
2018
Q1 		$93K Sell
1,226
-1,800
-59% -$138K 0.01% 454
2017
Q4 		$251K Buy
3,026
+1,699
+128% +$142K 0.03% 324
2017
Q3 		$110K Sell
1,327
-61
-4% -$5.1K 0.01% 421
2017
Q2 		$116K Buy
1,388
+8
+0.6% +$667 0.02% 409
2017
Q1 		$114K Buy
1,380
+116
+9% +$9.62K 0.02% 395
2016
Q4 		$104K Buy
1,264
+53
+4% +$4.32K 0.02% 386
2016
Q3 		$105K Buy
1,211
+801
+195% +$71.5K 0.02% 331
2016
Q2 		$36K Hold
410
– – 0.01% 452
2016
Q1 		$34K Buy
410
+255
+165% +$19.9K 0.01% 443
2015
Q4 		$12K Hold
155
– – ﹤0.01% 565
2015
Q3 		$12K Hold
155
– – ﹤0.01% 590
2015
Q2 		$12K Hold
155
– – ﹤0.01% 575
2015
Q1 		$13K Hold
155
– – ﹤0.01% 563
2014
Q4 		$13K Buy
155
+70
+82% +$5.49K ﹤0.01% 547
2014
Q3 		$6K Buy
+85
New +$6.42K ﹤0.01% 565

Other funds holding VNQ

BP
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

North Star Investment Management increased its Vanguard Real Estate ETF (VNQ) stake by 0.26% in Q2 2026, buying an estimated $4.3K and bringing the position to 17,504 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #201.

North Star Investment Management first reported a position in VNQ in Q3 2014 and has held it in 47 quarters since. 797 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • North Star Investment Management held 17,504 shares of Vanguard Real Estate ETF worth $1.69M as of Q2 2026.
  • North Star Investment Management bought 45 Vanguard Real Estate ETF shares in Q2 2026, an estimated $4.3K.
  • Vanguard Real Estate ETF made up 0.09% of North Star Investment Management's portfolio in Q2 2026, its #201 holding.
  • North Star Investment Management first reported a position in Vanguard Real Estate ETF in Q3 2014 and has held it in 47 quarters since.
  • 797 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.